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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
+6.71%
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
$335M
AUM Growth
+$21.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.95%
Holding
144
New
16
Increased
38
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
3
SPGI icon
S&P Global
SPGI
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.51%
3 Healthcare 10.39%
4 Industrials 9.76%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.36M 0.41%
39,035
+640
+2% +$22.4K
NKE icon
52
Nike
NKE
$61.9B
$1.35M 0.4%
10,725
+300
+3% +$32.2K
COST icon
53
Costco
COST
$422B
$1.24M 0.37%
3,497
+250
+8% +$84K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.24M 0.37%
10,496
-890
-8% -$95.1K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.07M 0.32%
11,556
+250
+2% +$23.6K
UNH icon
56
UnitedHealth
UNH
$376B
$1.07M 0.32%
3,418
+480
+16% +$147K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$997K 0.3%
32,430
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$933K 0.28%
21,234
+7,401
+54% +$325K
INTU icon
59
Intuit
INTU
$86.5B
$918K 0.27%
2,813
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$890K 0.27%
66,246
-14,880
-18% -$198K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$882K 0.26%
20,002
+570
+3% +$25K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$882K 0.26%
12,558
-20
-0.2% -$1.43K
INTC icon
63
Intel
INTC
$455B
$882K 0.26%
17,037
+4,580
+37% +$238K
KO icon
64
Coca-Cola
KO
$377B
$767K 0.23%
15,532
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$763K 0.23%
10,380
+880
+9% +$67.1K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$715K 0.21%
25,492
– –
ECL icon
67
Ecolab
ECL
$78.1B
$709K 0.21%
3,550
– –
APH icon
68
Amphenol
APH
$198B
$701K 0.21%
25,892
– –
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$700K 0.21%
7,467
– –
ACN icon
70
Accenture
ACN
$102B
$667K 0.2%
2,950
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$666K 0.2%
5,469
+318
+6% +$38.8K
KMI icon
72
Kinder Morgan
KMI
$71.7B
$662K 0.2%
+53,700
New +$748K
HFRO
73
Highland Opportunities and Income Fund
HFRO
$417M
$596K 0.18%
69,433
+3,000
+5% +$25.3K
GILD icon
74
Gilead Sciences
GILD
$162B
$590K 0.18%
9,339
– –
XOM icon
75
ExxonMobil
XOM
$644B
$588K 0.18%
17,125
+797
+5% +$32.6K
1 2
3
4 5

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PEP
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NWA
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Peak Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peak Asset Management held 144 positions worth $335M, up 6.8% from $314M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2020 filing shows 16 new, 38 increased, 50 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 53,700 shares worth $662K. The largest sale was Apple, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Peak Asset Management's largest Q3 2020 buy was Kinder Morgan: 53,700 shares worth $662K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $2.68M increase.
  • Peak Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.58M.
  • Peak Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $289K.
  • Peak Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q3 2020.
  • Peak Asset Management opened 16 new positions and closed 3 in Q3 2020.
  • Peak Asset Management's portfolio value rose 6.8% quarter-over-quarter to $335M.

Based on Peak Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.