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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
+1.66%
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
$511M
AUM Growth
+$5.68M
Cap. Flow
+$2.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.17%
Holding
153
New
6
Increased
31
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FTNT icon
Fortinet
FTNT
+$892K
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$856K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.72M
3
PEP icon
PepsiCo
PEP
+$648K
4
MSFT icon
Microsoft
MSFT
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Technology 21.49%
3 Financials 11.96%
4 Industrials 10.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$6.55M 1.28%
13,091
+5,019
+62% +$2.42M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.38M 1.05%
10,047
-362
-3% -$195K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$5.3M 1.04%
9,684
+538
+6% +$283K
AMZN icon
29
Amazon
AMZN
$2.87T
$4.97M 0.97%
25,694
+432
+2% +$79.4K
CVX icon
30
Chevron
CVX
$396B
$4.89M 0.96%
31,279
+65
+0.2% +$10.4K
AVNM icon
31
Avantis All International Markets Equity ETF
AVNM
$745M
$4.8M 0.94%
85,734
+15,119
+21% +$856K
PG icon
32
Procter & Gamble
PG
$334B
$4.07M 0.8%
24,664
-324
-1% -$53K
COST icon
33
Costco
COST
$419B
$3.73M 0.73%
4,386
-31
-0.7% -$24.2K
MA icon
34
Mastercard
MA
$521B
$3.51M 0.69%
7,967
-7
-0.1% -$3.19K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$3.49M 0.68%
17,198
-79
-0.5% -$16K
J icon
36
Jacobs Solutions
J
$17.8B
$3.35M 0.66%
29,015
– –
UNP icon
37
Union Pacific
UNP
$183B
$3.27M 0.64%
14,450
+1
+0% +$234
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.23M 0.63%
52,891
+2,677
+5% +$160K
ECL icon
39
Ecolab
ECL
$80.4B
$2.84M 0.56%
11,953
-73
-0.6% -$16.9K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.81M 0.55%
30,618
-3,647
-11% -$334K
KMI icon
41
Kinder Morgan
KMI
$70.3B
$2.72M 0.53%
136,928
+6,349
+5% +$121K
MDT icon
42
Medtronic
MDT
$117B
$2.64M 0.52%
33,491
-2,251
-6% -$185K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 0.5%
42,192
-4,076
-9% -$248K
RSG icon
44
Republic Services
RSG
$68B
$2.41M 0.47%
12,382
-546
-4% -$103K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.26M 0.44%
46,611
-2,255
-5% -$109K
MRK icon
46
Merck
MRK
$366B
$2.22M 0.43%
17,909
-1,021
-5% -$132K
ADBE icon
47
Adobe
ADBE
$116B
$2.16M 0.42%
3,893
+183
+5% +$88.6K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.6B
$2.05M 0.4%
29,070
– –
GLNG icon
49
Golar LNG
GLNG
$5.13B
$1.93M 0.38%
61,507
– –
PEP icon
50
PepsiCo
PEP
$193B
$1.91M 0.37%
11,569
-3,752
-24% -$648K
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 2024 Portfolio in Review

As of Q2 2024, Peak Asset Management held 153 positions worth $511M, up 1.1% from $505M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2024 filing shows 6 new, 31 increased, 65 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K. The largest sale was VF Corp, an estimated $5.87M.

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

  • Peak Asset Management's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $3.13M increase.
  • Peak Asset Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $648K.
  • Peak Asset Management fully exited VF Corp in Q2 2024, selling an estimated $5.87M.
  • Peak Asset Management's ten largest holdings make up 38% of its $511M portfolio in Q2 2024.
  • Peak Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $511M.

Based on Peak Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.