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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
+9.62%
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
$546M
AUM Growth
+$20.3M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
5
Increased
52
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.47M |
| 2 |
UnitedHealth
UNH
|
+$1.17M |
| 3 |
Medtronic
MDT
|
+$633K |
| 4 |
Accenture
ACN
|
+$601K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$556K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.7M |
| 2 |
Becton Dickinson
BDX
|
+$8.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$654K |
| 5 |
Microsoft
MSFT
|
+$545K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $29.8M | 5.47% |
60,011
-1,254
| -2% | -$545K |
|
2
Apple
AAPL
$4.62T
| $24.2M | 4.44% |
118,034
+856
| +0.7% | +$173K |
|
3
JPMorgan Chase
JPM
$919B
| $23.3M | 4.28% |
80,513
-766
| -0.9% | -$195K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.4M | 3.74% |
347,029
+25,145
| +8% | +$1.47M |
|
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $19.8M | 3.62% |
198,943
+2,541
| +1% | +$252K |
|
6
S&P Global
SPGI
$130B
| $19.7M | 3.62% |
37,443
-578
| -2% | -$288K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $19.4M | 3.55% |
109,960
+825
| +0.8% | +$135K |
|
8
Stryker
SYK
$119B
| $19.2M | 3.52% |
48,576
+130
| +0.3% | +$48.6K |
|
9
Visa
V
$677B
| $19.1M | 3.49% |
53,689
-588
| -1% | -$205K |
|
10
Cisco
CSCO
$462B
| $17.1M | 3.13% |
245,931
+5,971
| +2% | +$367K |
|
11
Oracle
ORCL
$369B
| $16.8M | 3.08% |
76,992
+251
| +0.3% | +$40.5K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $16.7M | 3.06% |
91,878
+1,034
| +1% | +$178K |
|
13
Booking.com
BKNG
$135B
| $16.2M | 2.96% |
69,875
+650
| +0.9% | +$133K |
|
14
Emerson Electric
EMR
$76.2B
| $15.8M | 2.89% |
118,269
+2,547
| +2% | +$292K |
|
15
Fortinet
FTNT
$122B
| $14.1M | 2.58% |
133,093
+4,272
| +3% | +$431K |
|
16
PACCAR
PCAR
$65.2B
| $13.8M | 2.52% |
144,928
+5,451
| +4% | +$504K |
|
17
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $13.5M | 2.47% |
147,865
+426
| +0.3% | +$36.7K |
|
18
Walt Disney
DIS
$166B
| $11.9M | 2.18% |
95,780
+1,778
| +2% | +$185K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.5M | 2.1% |
204,070
+4,753
| +2% | +$263K |
|
20
Invesco Pharmaceuticals ETF
PJP
$349M
| $10.9M | 1.99% |
136,156
+3,339
| +3% | +$266K |
|
|
21
Invesco QQQ Trust
QQQ
$482B
| $10.4M | 1.91% |
18,853
+1,118
| +6% | +$556K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.76M | 1.79% |
15,798
-59
| -0.4% | -$33.7K |
|
23
Vanguard S&P 500 ETF
VOO
$985B
| $8.12M | 1.49% |
14,296
+394
| +3% | +$207K |
|
24
Avantis All International Markets Equity ETF
AVNM
$673M
| $7.18M | 1.32% |
109,949
+8,791
| +9% | +$539K |
|
25
ConocoPhillips
COP
$136B
| $6.48M | 1.19% |
72,179
+4,302
| +6% | +$387K |
|
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