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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
-1.22%
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
$525M
AUM Growth
-$15.1M
(-2.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
154
New
7
Increased
38
Reduced
59
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 2 |
Uber
UBER
|
+$1.46M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.33M |
| 4 |
Applied Materials
AMAT
|
+$1.32M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$800K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$3.21M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$1.04M |
| 4 |
MKS Inc
MKSI
|
+$993K |
| 5 |
Visa
V
|
+$943K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.59% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $26M | 4.95% |
117,178
-1,848
| -2% | -$428K |
|
2
Microsoft
MSFT
$2.9T
| $23M | 4.38% |
61,265
+139
| +0.2% | +$56.7K |
|
|
3
JPMorgan Chase
JPM
$896B
| $19.9M | 3.79% |
81,279
-4,065
| -5% | -$1.04M |
|
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $19.5M | 3.72% |
196,402
+4,279
| +2% | +$425K |
|
5
S&P Global
SPGI
$130B
| $19.3M | 3.68% |
38,021
-1,001
| -3% | -$511K |
|
|
6
Visa
V
$680B
| $19M | 3.62% |
54,277
-2,786
| -5% | -$943K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $18.9M | 3.6% |
321,884
+22,828
| +8% | +$1.33M |
|
8
Stryker
SYK
$127B
| $18M | 3.43% |
48,446
-637
| -1% | -$242K |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.9M | 3.21% |
109,135
-1,902
| -2% | -$345K |
|
10
RTX Corp
RTX
$264B
| $16.7M | 3.18% |
126,062
-887
| -0.7% | -$112K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $15.7M | 3% |
90,844
-544
| -0.6% | -$96.7K |
|
12
Cisco
CSCO
$470B
| $14.8M | 2.82% |
239,960
+923
| +0.4% | +$56.8K |
|
13
PACCAR
PCAR
$65.4B
| $13.6M | 2.58% |
139,477
+793
| +0.6% | +$83.6K |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $12.9M | 2.45% |
147,439
+8,406
| +6% | +$790K |
|
15
Booking.com
BKNG
$136B
| $12.8M | 2.43% |
69,225
+150
| +0.2% | +$28.7K |
|
16
Emerson Electric
EMR
$75.8B
| $12.7M | 2.41% |
115,722
+944
| +0.8% | +$114K |
|
17
Fortinet
FTNT
$118B
| $12.4M | 2.36% |
128,821
-1,155
| -0.9% | -$117K |
|
18
Invesco Pharmaceuticals ETF
PJP
$354M
| $11.5M | 2.19% |
132,817
+850
| +0.6% | +$72.4K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.5M | 2.19% |
199,317
+6,781
| +4% | +$382K |
|
20
Becton Dickinson
BDX
$42.4B
| $11M | 2.08% |
47,819
+528
| +1% | +$123K |
|
21
Oracle
ORCL
$379B
| $10.7M | 2.04% |
76,741
-261
| -0.3% | -$42.5K |
|
22
Walt Disney
DIS
$167B
| $9.28M | 1.77% |
94,002
-8,193
| -8% | -$880K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.87M | 1.69% |
15,857
+482
| +3% | +$283K |
|
24
Invesco QQQ Trust
QQQ
$477B
| $8.32M | 1.58% |
17,735
-210
| -1% | -$107K |
|
25
Vanguard S&P 500 ETF
VOO
$982B
| $7.14M | 1.36% |
13,902
-10
| -0.1% | -$5.41K |
|
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