PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.26%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$541M
AUM Growth
+$541M
(+1.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
153
New
3
Increased
26
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$541K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Booking.com
BKNG
|
$358K |
| 5 |
Walt Disney
DIS
|
$319K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.8M | 5.51% | 119,026 -1,946 | -2% | -$487K |
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 4.77% | 61,126 +51 | +0.1% | +$21.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 3.89% | 111,037 -339 | -0.3% | -$64.2K |
|
|
4
JPMorgan Chase
JPM
$829B
| $20.5M | 3.78% | 85,344 -2,258 | -3% | -$541K |
|
5
S&P Global
SPGI
$167B
| $19.4M | 3.6% | 39,022 -283 | -0.7% | -$141K |
|
6
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $19M | 3.52% | 192,123 +30,254 | +19% | +$3M |
|
7
Visa
V
$683B
| $18M | 3.34% | 57,063 -307 | -0.5% | -$97K |
|
8
Stryker
SYK
$150B
| $17.7M | 3.27% | 49,083 -516 | -1% | -$186K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.4M | 3.22% | 299,056 +15,400 | +5% | +$896K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 2.96% | 91,388 +2,267 | +3% | +$397K |
|
11
RTX Corp
RTX
$212B
| $14.7M | 2.72% | 126,949 -1,572 | -1% | -$182K |
|
12
PACCAR
PCAR
$52.5B
| $14.4M | 2.67% | 138,684 -292 | -0.2% | -$30.4K |
|
13
Emerson Electric
EMR
$74.3B
| $14.2M | 2.63% | 114,778 -1,953 | -2% | -$242K |
|
14
Cisco
CSCO
$274B
| $14.2M | 2.62% | 239,037 -90 | -0% | -$5.33K |
|
|
15
Booking.com
BKNG
$181B
| $13.7M | 2.54% | 2,763 -72 | -3% | -$358K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.4M | 2.48% | 139,033 +3,532 | +3% | +$341K |
|
|
17
Oracle
ORCL
$635B
| $12.8M | 2.37% | 77,002 -39,104 | -34% | -$6.52M |
|
18
Fortinet
FTNT
$60.4B
| $12.3M | 2.27% | 129,976 -630 | -0.5% | -$59.5K |
|
|
19
Walt Disney
DIS
$213B
| $11.4M | 2.11% | 102,195 -2,869 | -3% | -$319K |
|
20
Invesco Pharmaceuticals ETF
PJP
$261M
| $10.9M | 2.02% | 131,967 -182 | -0.1% | -$15K |
|
21
Becton Dickinson
BDX
$55.3B
| $10.7M | 1.98% | 47,291 -574 | -1% | -$130K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $10.7M | 1.97% | 192,536 +6,311 | +3% | +$349K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.17M | 1.7% | 17,945 +351 | +2% | +$179K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 1.67% | 15,375 -46 | -0.3% | -$27K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.5M | 1.39% | 13,912 +522 | +4% | +$281K |
|