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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
+6.21%
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
$573M
AUM Growth
+$27.1M
(+5%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
154
New
6
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
+$2.13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.61M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$939K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$771K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.45M |
| 2 |
Oracle
ORCL
|
+$1.29M |
| 3 |
UnitedHealth
UNH
|
+$953K |
| 4 |
Accenture
ACN
|
+$896K |
| 5 |
Becton Dickinson
BDX
|
+$681K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 7.1% |
| 4 | Communication Services | 7.04% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $30.5M | 5.32% |
58,868
-1,143
| -2% | -$583K |
|
2
Apple
AAPL
$4.66T
| $29.9M | 5.23% |
117,609
-425
| -0.4% | -$96K |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $26.1M | 4.56% |
107,414
-2,546
| -2% | -$533K |
|
4
JPMorgan Chase
JPM
$896B
| $25.2M | 4.4% |
79,880
-633
| -0.8% | -$188K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $21.5M | 3.75% |
364,778
+17,749
| +5% | +$1.04M |
|
|
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $20.6M | 3.59% |
206,707
+7,764
| +4% | +$771K |
|
|
7
Oracle
ORCL
$379B
| $20.2M | 3.53% |
71,919
-5,073
| -7% | -$1.29M |
|
8
Visa
V
$680B
| $18.4M | 3.22% |
53,994
+305
| +0.6% | +$106K |
|
9
S&P Global
SPGI
$130B
| $18.4M | 3.21% |
37,818
+375
| +1% | +$201K |
|
10
Stryker
SYK
$127B
| $18.1M | 3.15% |
48,874
+298
| +0.6% | +$115K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $17.1M | 2.99% |
90,294
-1,584
| -2% | -$295K |
|
12
Cisco
CSCO
$470B
| $16.9M | 2.94% |
246,377
+446
| +0.2% | +$30.4K |
|
13
Emerson Electric
EMR
$75.8B
| $15.4M | 2.69% |
117,526
-743
| -0.6% | -$101K |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $15.2M | 2.65% |
152,375
+4,510
| +3% | +$436K |
|
15
Booking.com
BKNG
$136B
| $15.1M | 2.63% |
69,775
-100
| -0.1% | -$22.3K |
|
16
PACCAR
PCAR
$65.4B
| $14.5M | 2.53% |
147,558
+2,630
| +2% | +$259K |
|
|
17
Fortinet
FTNT
$118B
| $13.2M | 2.3% |
156,920
+23,827
| +18% | +$2.13M |
|
18
Invesco Pharmaceuticals ETF
PJP
$354M
| $12.7M | 2.21% |
137,131
+975
| +0.7% | +$85.3K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.7M | 2.05% |
206,095
+2,025
| +1% | +$113K |
|
20
Invesco QQQ Trust
QQQ
$477B
| $11.5M | 2.01% |
19,220
+367
| +2% | +$210K |
|
21
Walt Disney
DIS
$167B
| $11.1M | 1.93% |
96,553
+773
| +0.8% | +$91K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.4M | 1.82% |
15,645
-153
| -1% | -$98.1K |
|
23
Vanguard S&P 500 ETF
VOO
$982B
| $9.06M | 1.58% |
14,800
+504
| +4% | +$297K |
|
24
Avantis All International Markets Equity ETF
AVNM
$667M
| $8.22M | 1.44% |
116,474
+6,525
| +6% | +$442K |
|
25
ConocoPhillips
COP
$137B
| $7.03M | 1.23% |
74,300
+2,121
| +3% | +$201K |
|
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