PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.22%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$525M
AUM Growth
+$525M
(-2.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.62%
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
|
$3.99M |
| 2 |
Uber
UBER
|
$1.48M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.34M |
| 4 |
Applied Materials
AMAT
|
$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$802K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$997K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$993K |
| 5 |
Visa
V
|
$976K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 4.95% | 117,178 -1,848 | -2% | -$410K |
|
2
Microsoft
MSFT
$3.77T
| $23M | 4.38% | 61,265 +139 | +0.2% | +$52.2K |
|
|
3
JPMorgan Chase
JPM
$829B
| $19.9M | 3.79% | 81,279 -4,065 | -5% | -$997K |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $19.5M | 3.72% | 196,402 +4,279 | +2% | +$426K |
|
5
S&P Global
SPGI
$167B
| $19.3M | 3.68% | 38,021 -1,001 | -3% | -$509K |
|
|
6
Visa
V
$683B
| $19M | 3.62% | 54,277 -2,786 | -5% | -$976K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.9M | 3.6% | 321,884 +22,828 | +8% | +$1.34M |
|
8
Stryker
SYK
$150B
| $18M | 3.43% | 48,446 -637 | -1% | -$237K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 3.21% | 109,135 -1,902 | -2% | -$294K |
|
10
RTX Corp
RTX
$212B
| $16.7M | 3.18% | 126,062 -887 | -0.7% | -$117K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 3% | 90,844 -544 | -0.6% | -$94.2K |
|
12
Cisco
CSCO
$274B
| $14.8M | 2.82% | 239,960 +923 | +0.4% | +$57K |
|
13
PACCAR
PCAR
$52.5B
| $13.6M | 2.58% | 139,477 +793 | +0.6% | +$77.2K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.9M | 2.45% | 147,439 +8,406 | +6% | +$733K |
|
15
Booking.com
BKNG
$181B
| $12.8M | 2.43% | 2,769 +6 | +0.2% | +$27.6K |
|
16
Emerson Electric
EMR
$74.3B
| $12.7M | 2.41% | 115,722 +944 | +0.8% | +$104K |
|
17
Fortinet
FTNT
$60.4B
| $12.4M | 2.36% | 128,821 -1,155 | -0.9% | -$111K |
|
18
Invesco Pharmaceuticals ETF
PJP
$261M
| $11.5M | 2.19% | 132,817 +850 | +0.6% | +$73.6K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.5M | 2.19% | 199,317 +6,781 | +4% | +$391K |
|
20
Becton Dickinson
BDX
$55.3B
| $11M | 2.08% | 47,819 +528 | +1% | +$121K |
|
21
Oracle
ORCL
$635B
| $10.7M | 2.04% | 76,741 -261 | -0.3% | -$36.5K |
|
22
Walt Disney
DIS
$213B
| $9.28M | 1.77% | 94,002 -8,193 | -8% | -$809K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.87M | 1.69% | 15,857 +482 | +3% | +$270K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.32M | 1.58% | 17,735 -210 | -1% | -$98.5K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.14M | 1.36% | 13,902 -10 | -0.1% | -$5.14K |
|