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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
+2.95%
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
$587M
AUM Growth
+$14.6M
(+2.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
157
New
9
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
+$2.28M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$603K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$583K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
Oracle
ORCL
|
+$473K |
| 4 |
Apple
AAPL
|
+$465K |
| 5 |
Microsoft
MSFT
|
+$259K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $31.8M | 5.41% |
101,606
-5,808
| -5% | -$1.66M |
|
|
2
Apple
AAPL
$4.66T
| $31.5M | 5.36% |
115,878
-1,731
| -1% | -$465K |
|
|
3
Microsoft
MSFT
$2.9T
| $28.2M | 4.8% |
58,352
-516
| -0.9% | -$259K |
|
4
JPMorgan Chase
JPM
$896B
| $25.5M | 4.34% |
79,111
-769
| -1% | -$238K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $22.4M | 3.82% |
382,255
+17,477
| +5% | +$1.03M |
|
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $20.5M | 3.49% |
206,703
-4
| -0% | -$397 |
|
7
S&P Global
SPGI
$130B
| $19.9M | 3.39% |
38,101
+283
| +0.7% | +$140K |
|
8
Visa
V
$680B
| $18.9M | 3.22% |
54,014
+20
| +0% | +$6.81K |
|
9
Cisco
CSCO
$470B
| $18.8M | 3.21% |
244,477
-1,900
| -0.8% | -$141K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $17.3M | 2.95% |
90,487
+193
| +0.2% | +$36.6K |
|
11
Stryker
SYK
$127B
| $17.3M | 2.95% |
49,224
+350
| +0.7% | +$128K |
|
12
PACCAR
PCAR
$65.4B
| $16.2M | 2.75% |
147,732
+174
| +0.1% | +$17.8K |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $15.8M | 2.69% |
155,150
+2,775
| +2% | +$278K |
|
14
Emerson Electric
EMR
$75.8B
| $15.6M | 2.65% |
117,384
-142
| -0.1% | -$18.8K |
|
15
Booking.com
BKNG
$136B
| $15M | 2.56% |
70,200
+425
| +0.6% | +$87.5K |
|
16
Invesco Pharmaceuticals ETF
PJP
$354M
| $14.3M | 2.44% |
136,885
-246
| -0.2% | -$24.7K |
|
|
17
Oracle
ORCL
$379B
| $13.6M | 2.32% |
69,933
-1,986
| -3% | -$473K |
|
18
Fortinet
FTNT
$118B
| $12.6M | 2.14% |
158,102
+1,182
| +0.8% | +$98K |
|
19
Invesco QQQ Trust
QQQ
$477B
| $11.8M | 2.02% |
19,279
+59
| +0.3% | +$36.2K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.5M | 1.96% |
206,083
-12
| -0% | -$683 |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.3M | 1.92% |
16,537
+892
| +6% | +$603K |
|
22
Walt Disney
DIS
$167B
| $11.1M | 1.88% |
97,327
+774
| +0.8% | +$85.2K |
|
23
Vanguard S&P 500 ETF
VOO
$982B
| $9.3M | 1.58% |
14,826
+26
| +0.2% | +$16.2K |
|
24
Avantis All International Markets Equity ETF
AVNM
$667M
| $8.73M | 1.49% |
118,758
+2,284
| +2% | +$164K |
|
25
ConocoPhillips
COP
$137B
| $7.08M | 1.2% |
75,589
+1,289
| +2% | +$117K |
|
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