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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
+3.26%
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
$541M
AUM Growth
+$9.96M
(+1.9%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
153
New
3
Increased
22
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
+$6.95M |
| 2 |
JPMorgan Chase
JPM
|
+$526K |
| 3 |
Apple
AAPL
|
+$459K |
| 4 |
Booking.com
BKNG
|
+$346K |
| 5 |
Walt Disney
DIS
|
+$301K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $29.8M | 5.51% |
119,026
-1,946
| -2% | -$459K |
|
2
Microsoft
MSFT
$2.86T
| $25.8M | 4.77% |
61,126
+51
| +0.1% | +$21.7K |
|
3
Alphabet (Google) Class A
GOOGL
$4.32T
| $21M | 3.89% |
111,037
-339
| -0.3% | -$59.3K |
|
|
4
JPMorgan Chase
JPM
$909B
| $20.5M | 3.78% |
85,344
-2,258
| -3% | -$526K |
|
5
S&P Global
SPGI
$129B
| $19.4M | 3.6% |
39,022
-283
| -0.7% | -$144K |
|
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $19M | 3.52% |
192,123
+30,254
| +19% | +$3M |
|
7
Visa
V
$683B
| $18M | 3.34% |
57,063
-307
| -0.5% | -$92.3K |
|
8
Stryker
SYK
$120B
| $17.7M | 3.27% |
49,083
-516
| -1% | -$191K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.4M | 3.22% |
299,056
+15,400
| +5% | +$899K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $16M | 2.96% |
91,388
+2,267
| +3% | +$410K |
|
11
RTX Corp
RTX
$267B
| $14.7M | 2.72% |
126,949
-1,572
| -1% | -$190K |
|
12
PACCAR
PCAR
$65.4B
| $14.4M | 2.67% |
138,684
-292
| -0.2% | -$32K |
|
13
Emerson Electric
EMR
$76B
| $14.2M | 2.63% |
114,778
-1,953
| -2% | -$237K |
|
14
Cisco
CSCO
$470B
| $14.2M | 2.62% |
239,037
-90
| -0% | -$5.14K |
|
|
15
Booking.com
BKNG
$135B
| $13.7M | 2.54% |
69,075
-1,800
| -3% | -$346K |
|
16
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $13.4M | 2.48% |
139,033
+3,532
| +3% | +$351K |
|
|
17
Oracle
ORCL
$375B
| $12.8M | 2.37% |
77,002
-39,104
| -34% | -$6.95M |
|
18
Fortinet
FTNT
$121B
| $12.3M | 2.27% |
129,976
-630
| -0.5% | -$56K |
|
|
19
Walt Disney
DIS
$166B
| $11.4M | 2.11% |
102,195
-2,869
| -3% | -$301K |
|
20
Invesco Pharmaceuticals ETF
PJP
$350M
| $10.9M | 2.02% |
131,967
-182
| -0.1% | -$15.7K |
|
21
Becton Dickinson
BDX
$41.4B
| $10.7M | 1.98% |
47,291
-574
| -1% | -$133K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.7M | 1.97% |
192,536
+6,311
| +3% | +$366K |
|
23
Invesco QQQ Trust
QQQ
$482B
| $9.17M | 1.7% |
17,945
+351
| +2% | +$178K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.01M | 1.67% |
15,375
-46
| -0.3% | -$27.1K |
|
25
Vanguard S&P 500 ETF
VOO
$984B
| $7.5M | 1.39% |
13,912
+522
| +4% | +$283K |
|
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