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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
+6.12%
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
$531M
AUM Growth
+$20M
(+3.9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
151
New
4
Increased
26
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.17M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.47M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.33M |
| 4 |
Accenture
ACN
|
+$811K |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$684K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.34M |
| 2 |
S&P Global
SPGI
|
+$1.57M |
| 3 |
Oracle
ORCL
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
Stryker
SYK
|
+$937K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $28.2M | 5.31% |
120,972
-6,359
| -5% | -$1.42M |
|
|
2
Microsoft
MSFT
$2.85T
| $26.3M | 4.95% |
61,075
-5,473
| -8% | -$2.34M |
|
|
3
S&P Global
SPGI
$129B
| $20.3M | 3.83% |
39,305
-3,180
| -7% | -$1.57M |
|
|
4
Oracle
ORCL
$372B
| $19.8M | 3.73% |
116,106
-9,856
| -8% | -$1.43M |
|
5
JPMorgan Chase
JPM
$910B
| $18.5M | 3.48% |
87,602
-3,762
| -4% | -$792K |
|
6
Alphabet (Google) Class A
GOOGL
$4.31T
| $18.5M | 3.48% |
111,376
-2,214
| -2% | -$371K |
|
|
7
Stryker
SYK
$120B
| $17.9M | 3.38% |
49,599
-2,714
| -5% | -$937K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.7M | 3.16% |
283,656
+37,067
| +15% | +$2.17M |
|
|
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $16.1M | 3.04% |
161,869
+14,831
| +10% | +$1.47M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $16M | 3.01% |
89,121
+1,769
| +2% | +$302K |
|
11
Visa
V
$683B
| $15.8M | 2.97% |
57,370
-2,233
| -4% | -$604K |
|
12
RTX Corp
RTX
$267B
| $15.6M | 2.93% |
128,521
-7,812
| -6% | -$891K |
|
13
PACCAR
PCAR
$65.4B
| $13.7M | 2.58% |
138,976
+1,219
| +0.9% | +$119K |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $13M | 2.45% |
135,501
+14,184
| +12% | +$1.33M |
|
15
Emerson Electric
EMR
$76.1B
| $12.8M | 2.41% |
116,731
-1,900
| -2% | -$204K |
|
16
Cisco
CSCO
$470B
| $12.7M | 2.4% |
239,127
-142
| -0.1% | -$6.91K |
|
17
Booking.com
BKNG
$135B
| $11.9M | 2.25% |
70,875
-100
| -0.1% | -$15.3K |
|
18
Becton Dickinson
BDX
$41.4B
| $11.5M | 2.18% |
47,865
-1,053
| -2% | -$247K |
|
19
Invesco Pharmaceuticals ETF
PJP
$350M
| $11.5M | 2.17% |
132,149
-4,554
| -3% | -$390K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.5M | 2.16% |
186,225
+2,171
| +1% | +$131K |
|
21
Fortinet
FTNT
$121B
| $10.1M | 1.91% |
130,606
+4,118
| +3% | +$281K |
|
22
Walt Disney
DIS
$166B
| $10.1M | 1.9% |
105,064
-5,272
| -5% | -$485K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.85M | 1.67% |
15,421
+4
| +0% | +$2.21K |
|
24
Invesco QQQ Trust
QQQ
$481B
| $8.59M | 1.62% |
17,594
+850
| +5% | +$402K |
|
25
Vanguard S&P 500 ETF
VOO
$984B
| $7.07M | 1.33% |
13,390
+299
| +2% | +$152K |
|
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