PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.11%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$531M
AUM Growth
+$531M
(+3.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
151
New
4
Increased
27
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.48M |
| 3 |
Broadcom
AVGO
|
$1.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.36M |
| 5 |
Accenture
ACN
|
$871K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Oracle
ORCL
|
$1.68M |
| 3 |
S&P Global
SPGI
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Stryker
SYK
|
$980K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.2M | 5.31% | 120,972 -6,359 | -5% | -$1.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 4.95% | 61,075 -5,473 | -8% | -$2.36M |
|
|
3
S&P Global
SPGI
$167B
| $20.3M | 3.83% | 39,305 -3,180 | -7% | -$1.64M |
|
|
4
Oracle
ORCL
$635B
| $19.8M | 3.73% | 116,106 -9,856 | -8% | -$1.68M |
|
5
JPMorgan Chase
JPM
$829B
| $18.5M | 3.48% | 87,602 -3,762 | -4% | -$793K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 3.48% | 111,376 -2,214 | -2% | -$367K |
|
|
7
Stryker
SYK
$150B
| $17.9M | 3.38% | 49,599 -2,714 | -5% | -$980K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.7M | 3.16% | 283,656 +37,067 | +15% | +$2.19M |
|
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.1M | 3.04% | 161,869 +14,831 | +10% | +$1.48M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 3.01% | 89,121 +1,769 | +2% | +$317K |
|
11
Visa
V
$683B
| $15.8M | 2.97% | 57,370 -2,233 | -4% | -$614K |
|
12
RTX Corp
RTX
$212B
| $15.6M | 2.93% | 128,521 -7,812 | -6% | -$947K |
|
13
PACCAR
PCAR
$52.5B
| $13.7M | 2.58% | 138,976 +1,219 | +0.9% | +$120K |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13M | 2.45% | 135,501 +14,184 | +12% | +$1.36M |
|
15
Emerson Electric
EMR
$74.3B
| $12.8M | 2.41% | 116,731 -1,900 | -2% | -$208K |
|
16
Cisco
CSCO
$274B
| $12.7M | 2.4% | 239,127 -142 | -0.1% | -$7.56K |
|
17
Booking.com
BKNG
$181B
| $11.9M | 2.25% | 2,835 -4 | -0.1% | -$16.8K |
|
18
Becton Dickinson
BDX
$55.3B
| $11.5M | 2.17% | 47,865 -1,053 | -2% | -$254K |
|
19
Invesco Pharmaceuticals ETF
PJP
$261M
| $11.5M | 2.17% | 132,149 -4,554 | -3% | -$396K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.5M | 2.16% | 186,225 +2,171 | +1% | +$134K |
|
21
Fortinet
FTNT
$60.4B
| $10.1M | 1.91% | 130,606 +4,118 | +3% | +$319K |
|
22
Walt Disney
DIS
$213B
| $10.1M | 1.9% | 105,064 -5,272 | -5% | -$507K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 1.67% | 15,421 +4 | +0% | +$2.3K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 1.62% | 17,594 +850 | +5% | +$415K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.07M | 1.33% | 13,390 +299 | +2% | +$158K |
|