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PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$511M
AUM Growth
+$5.68M
(+1.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
152
New
6
Increased
31
Reduced
65
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
Fortinet
FTNT
|
+$892K |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
+$856K |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.87M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.72M |
| 3 |
PepsiCo
PEP
|
+$648K |
| 4 |
Microsoft
MSFT
|
+$620K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$353K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $29.7M | 5.83% |
66,548
-1,468
| -2% | -$620K |
|
2
Apple
AAPL
$4.62T
| $26.8M | 5.25% |
127,331
+85
| +0.1% | +$15.9K |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.7M | 4.05% |
113,590
-1,725
| -1% | -$291K |
|
4
S&P Global
SPGI
$130B
| $18.9M | 3.71% |
42,485
+169
| +0.4% | +$72.5K |
|
5
JPMorgan Chase
JPM
$919B
| $18.5M | 3.62% |
91,364
-1,012
| -1% | -$198K |
|
6
Stryker
SYK
$119B
| $17.8M | 3.49% |
52,313
-9
| -0% | -$3.05K |
|
7
Oracle
ORCL
$369B
| $17.8M | 3.48% |
125,962
-438
| -0.3% | -$54.4K |
|
8
Visa
V
$677B
| $15.6M | 3.06% |
59,603
-166
| -0.3% | -$45.5K |
|
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $14.6M | 2.86% |
147,038
+6,655
| +5% | +$660K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $14.4M | 2.81% |
87,352
+3,144
| +4% | +$517K |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.3M | 2.8% |
246,589
+49,611
| +25% | +$2.87M |
|
12
PACCAR
PCAR
$65.2B
| $14.2M | 2.78% |
137,757
+65
| +0% | +$7.17K |
|
13
RTX Corp
RTX
$260B
| $13.7M | 2.68% |
136,333
+340
| +0.3% | +$35.2K |
|
14
Emerson Electric
EMR
$76.2B
| $13.1M | 2.56% |
118,631
-166
| -0.1% | -$18.4K |
|
15
Becton Dickinson
BDX
$41.5B
| $11.4M | 2.24% |
48,918
+1,212
| +3% | +$286K |
|
16
Cisco
CSCO
$462B
| $11.4M | 2.23% |
239,269
+7,074
| +3% | +$336K |
|
17
Booking.com
BKNG
$135B
| $11.2M | 2.2% |
70,975
-375
| -0.5% | -$55.5K |
|
18
Invesco Pharmaceuticals ETF
PJP
$349M
| $11.2M | 2.2% |
136,703
-2,044
| -1% | -$162K |
|
19
Walt Disney
DIS
$166B
| $11M | 2.15% |
110,336
+589
| +0.5% | +$63.4K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $10.9M | 2.13% |
121,317
+8,304
| +7% | +$752K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.6M | 2.08% |
184,054
+7,809
| +4% | +$447K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.39M | 1.64% |
15,417
-227
| -1% | -$119K |
|
|
23
Invesco QQQ Trust
QQQ
$482B
| $8.02M | 1.57% |
16,744
+6,963
| +71% | +$3.13M |
|
|
24
Fortinet
FTNT
$122B
| $7.62M | 1.49% |
126,488
+14,346
| +13% | +$892K |
|
25
ConocoPhillips
COP
$136B
| $7.52M | 1.47% |
65,726
+2,153
| +3% | +$261K |
|
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