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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
+6.99%
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
$432M
AUM Growth
+$23.3M
Cap. Flow
-$2.65M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.18%
Holding
145
New
2
Increased
45
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
4
VFC icon
VF Corp
VFC
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.39%
2 Technology 19.98%
3 Financials 12.02%
4 Industrials 10.93%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.27M 1.22%
67,901
+53,044
+357% +$3.9M
CVX icon
27
Chevron
CVX
$396B
$4.9M 1.13%
31,160
+354
+1% +$56.8K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.55M 1.05%
49,547
-11,012
-18% -$1.01M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.27M 0.99%
104,878
+7,475
+8% +$301K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$4.03M 0.93%
9,038
-297
-3% -$125K
PG icon
31
Procter & Gamble
PG
$334B
$3.76M 0.87%
24,768
+149
+0.6% +$22.5K
PEP icon
32
PepsiCo
PEP
$193B
$3.54M 0.82%
19,137
-58,946
-75% -$11M
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$3.37M 0.78%
52,743
+4,248
+9% +$285K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$3.3M 0.76%
17,623
+212
+1% +$37.8K
MA icon
35
Mastercard
MA
$521B
$3.2M 0.74%
8,145
+39
+0.5% +$14.6K
AMZN icon
36
Amazon
AMZN
$2.87T
$3.09M 0.72%
23,720
+708
+3% +$80.9K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.08M 0.71%
134,415
+3,521
+3% +$79.2K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 0.71%
37,970
-2,434
-6% -$199K
UNP icon
39
Union Pacific
UNP
$183B
$3.02M 0.7%
14,779
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.97M 0.69%
8,032
-64
-0.8% -$21.5K
J icon
41
Jacobs Solutions
J
$17.8B
$2.85M 0.66%
29,015
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.6M 0.6%
13,080
-754
-5% -$142K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.59%
46,104
+1,572
+4% +$82.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.46M 0.57%
6,032
+466
+8% +$180K
COST icon
45
Costco
COST
$419B
$2.38M 0.55%
4,422
-25
-0.6% -$12.7K
MRK icon
46
Merck
MRK
$366B
$2.3M 0.53%
19,893
+94
+0.5% +$10.7K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$2.28M 0.53%
13,764
-25
-0.2% -$4.04K
ECL icon
48
Ecolab
ECL
$80.4B
$2.23M 0.51%
11,922
– –
KMI icon
49
Kinder Morgan
KMI
$70.3B
$2.17M 0.5%
126,178
+3,197
+3% +$54.3K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.16M 0.5%
45,113
-6,561
-13% -$313K
1
2
3 4 5

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OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peak Asset Management held 145 positions worth $432M, up 5.7% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2023 filing shows 2 new, 45 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 88,149 shares worth $9.07M. The largest sale was PepsiCo, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 88,149 shares worth $9.07M.
  • Peak Asset Management added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $3.9M increase.
  • Peak Asset Management's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $11M.
  • Peak Asset Management fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $1.76M.
  • Peak Asset Management's ten largest holdings make up 38% of its $432M portfolio in Q2 2023.
  • Peak Asset Management opened 2 new positions and closed 7 in Q2 2023.
  • Peak Asset Management's portfolio value rose 5.7% quarter-over-quarter to $432M.

Based on Peak Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.