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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
+6.57%
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
$402M
AUM Growth
-$11.6M
(-2.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
155
New
3
Increased
35
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$799K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$511K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$435K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.67M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$869B
| $5.17M | 1.28% |
12,026
-2,091
| -15% | -$876K |
|
27
Stanley Black & Decker
SWK
$14.6B
| $4.66M | 1.16% |
22,733
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$80.3B
| $4.24M | 1.05% |
18,475
+35
| +0.2% | +$7.87K |
|
29
Chevron
CVX
$378B
| $4.14M | 1.03% |
39,496
+160
| +0.4% | +$16.9K |
|
30
ConocoPhillips
COP
$141B
| $3.71M | 0.92% |
60,902
-30
| -0% | -$1.67K |
|
31
Union Pacific
UNP
$178B
| $3.52M | 0.88% |
16,027
+206
| +1% | +$45.9K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.49M | 0.87% |
23,178
+2,153
| +10% | +$321K |
|
33
Procter & Gamble
PG
$346B
| $3.4M | 0.84% |
25,173
-1,462
| -5% | -$198K |
|
34
Mastercard
MA
$487B
| $3.15M | 0.78% |
8,639
-261
| -3% | -$97K |
|
35
Amazon
AMZN
$2.49T
| $3M | 0.75% |
17,460
+180
| +1% | +$29.9K |
|
36
Invesco QQQ Trust
QQQ
$449B
| $2.91M | 0.72% |
8,216
+244
| +3% | +$82K |
|
37
Bristol-Myers Squibb
BMY
$128B
| $2.89M | 0.72% |
43,227
+1,967
| +5% | +$128K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $2.33M | 0.58% |
13,438
+542
| +4% | +$91.8K |
|
39
Johnson & Johnson
JNJ
$641B
| $2.15M | 0.53% |
13,062
-167
| -1% | -$27.6K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.15M | 0.53% |
84,016
-15,174
| -15% | -$389K |
|
41
Republic Services
RSG
$66.7B
| $1.79M | 0.45% |
16,278
| – | – |
|
42
Kinder Morgan
KMI
$70.6B
| $1.78M | 0.44% |
97,564
+9,970
| +11% | +$178K |
|
43
Thermo Fisher Scientific
TMO
$208B
| $1.66M | 0.41% |
3,285
-25
| -0.8% | -$11.8K |
|
44
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.59M | 0.39% |
12,981
+1,150
| +10% | +$142K |
|
45
Simon Property Group
SPG
$75.1B
| $1.56M | 0.39% |
11,956
+1,437
| +14% | +$179K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.54M | 0.38% |
13,621
+473
| +4% | +$52.8K |
|
47
Abbott
ABT
$182B
| $1.5M | 0.37% |
12,963
-50
| -0.4% | -$5.83K |
|
48
Pfizer
PFE
$141B
| $1.45M | 0.36% |
37,091
+1,528
| +4% | +$59.4K |
|
49
Merck
MRK
$323B
| $1.45M | 0.36% |
18,606
-1,267
| -6% | -$94.2K |
|
50
Costco
COST
$422B
| $1.41M | 0.35% |
3,551
+89
| +3% | +$33.7K |
|
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Peak Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Peak Asset Management held 155 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management withdrew a net $35.7M in Q2 2021, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Peak Asset Management opened a new position in Vanguard Total Stock Market ETF worth $241K.
- Peak Asset Management's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 1,082 shares worth $241K.
- Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $799K increase.
- Peak Asset Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.25M.
- Peak Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, selling an estimated $1.48M.
- Peak Asset Management's ten largest holdings make up 37% of its $402M portfolio in Q2 2021.
- Peak Asset Management opened 3 new positions and closed 14 in Q2 2021.
- Peak Asset Management's portfolio value fell 2.8% quarter-over-quarter to $402M.
Based on Peak Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.