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PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+22.27%
3 Year Est. Return
+70.15%
5 Year Est. Return
+91.55%
10 Year Est. Return
+302.48%
AUM
$383M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.62%
Holding
157
New
16
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
4
T icon
AT&T
T
+$509K
5
NET icon
Cloudflare
NET
+$487K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$628K
5
ORCL icon
Oracle
ORCL
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.27%
2 Technology 19.51%
3 Financials 14.72%
4 Healthcare 9.98%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.29M 1.38%
12,604
+114
+0.9% +$43.9K
SWK icon
27
Stanley Black & Decker
SWK
$14.8B
$4.06M 1.06%
22,733
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$3.74M 0.98%
19,090
+374
+2% +$65.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.44M 0.9%
68,743
+4,999
+8% +$235K
CVX icon
30
Chevron
CVX
$396B
$3.21M 0.84%
38,068
+1,480
+4% +$120K
UNP icon
31
Union Pacific
UNP
$183B
$3.21M 0.84%
15,415
-1,341
-8% -$268K
MA icon
32
Mastercard
MA
$521B
$3.19M 0.83%
8,926
+33
+0.4% +$11K
PG icon
33
Procter & Gamble
PG
$334B
$3.16M 0.83%
22,707
-453
-2% -$63.3K
AMZN icon
34
Amazon
AMZN
$2.87T
$2.82M 0.74%
17,320
+360
+2% +$57.4K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.82M 0.74%
109,672
-17,596
-14% -$452K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$2.65M 0.69%
8,462
-358
-4% -$105K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.5M 0.65%
19,605
+3,073
+19% +$365K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.23M 0.58%
16,133
-158
-1% -$21.5K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.21M 0.58%
13,717
+629
+5% +$96.4K
COP icon
40
ConocoPhillips
COP
$157B
$2.21M 0.58%
55,243
-5,179
-9% -$191K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$2.16M 0.57%
13,749
+176
+1% +$26K
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$2.13M 0.56%
34,255
+1,952
+6% +$120K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.97M 0.52%
6,448
-230
-3% -$66.9K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.95M 0.51%
22,427
+975
+5% +$79.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$1.82M 0.48%
3,916
+3
+0.1% +$1.41K
ABT icon
46
Abbott
ABT
$195B
$1.61M 0.42%
14,725
-267
-2% -$29K
TGT icon
47
Target
TGT
$74.1B
$1.58M 0.41%
8,945
-478
-5% -$79.7K
RSG icon
48
Republic Services
RSG
$68B
$1.57M 0.41%
16,278
-510
-3% -$48.5K
MRK icon
49
Merck
MRK
$366B
$1.53M 0.4%
19,569
+154
+0.8% +$11.8K
NKE icon
50
Nike
NKE
$58.7B
$1.51M 0.4%
10,701
-24
-0.2% -$3.18K
1
2
3 4 5

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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
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Peak Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peak Asset Management held 157 positions worth $383M, up 14% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2020 filing shows 16 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 52,813 shares worth $7.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q4 2020 buy was VMware, Inc: 52,813 shares worth $7.41M.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.96M increase.
  • Peak Asset Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.88M.
  • Peak Asset Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $266K.
  • Peak Asset Management's ten largest holdings make up 38% of its $383M portfolio in Q4 2020.
  • Peak Asset Management opened 16 new positions and closed 8 in Q4 2020.
  • Peak Asset Management's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Peak Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.