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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.38%
12,385
+414
+3% +$48.8K
QCOM icon
52
Qualcomm
QCOM
$175B
$1.46M 0.38%
9,572
-924
-9% -$129K
PFE icon
53
Pfizer
PFE
$159B
$1.34M 0.35%
36,500
-2,535
-6% -$93K
COST icon
54
Costco
COST
$419B
$1.33M 0.35%
3,537
+40
+1% +$14.9K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.23M 0.32%
11,606
+50
+0.4% +$5.06K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.31%
13,098
+540
+4% +$44.4K
UNH icon
57
UnitedHealth
UNH
$353B
$1.16M 0.3%
3,307
-111
-3% -$37.2K
HFRO
58
Highland Opportunities and Income Fund
HFRO
$409M
$1.1M 0.29%
107,184
+37,751
+54% +$336K
INTU icon
59
Intuit
INTU
$97.9B
$1.09M 0.29%
2,876
+63
+2% +$22.1K
WFC icon
60
Wells Fargo
WFC
$262B
$1.08M 0.28%
35,690
-24,243
-40% -$628K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.02M 0.27%
19,842
-160
-0.8% -$7.69K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1M 0.26%
22,072
+838
+4% +$37.4K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$969K 0.25%
63,900
-2,346
-4% -$33.6K
ORLY icon
64
O'Reilly Automotive
ORLY
$71.6B
$965K 0.25%
31,980
-450
-1% -$13.6K
KMI icon
65
Kinder Morgan
KMI
$70.3B
$944K 0.25%
69,083
+15,383
+29% +$206K
BA icon
66
Boeing
BA
$166B
$935K 0.24%
4,366
+1,154
+36% +$222K
T icon
67
AT&T
T
$178B
$917K 0.24%
42,208
+23,614
+127% +$509K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$900K 0.24%
10,280
-100
-1% -$8.44K
APH icon
69
Amphenol
APH
$194B
$860K 0.22%
26,308
+416
+2% +$12.8K
KO icon
70
Coca-Cola
KO
$386B
$852K 0.22%
15,532
– –
ACN icon
71
Accenture
ACN
$116B
$800K 0.21%
3,063
+113
+4% +$27.1K
INTC icon
72
Intel
INTC
$473B
$797K 0.21%
15,997
-1,040
-6% -$50.8K
ECL icon
73
Ecolab
ECL
$80.4B
$788K 0.21%
3,643
+93
+3% +$19.4K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$689K 0.18%
5,748
+279
+5% +$33.6K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$686K 0.18%
24,482
-1,010
-4% -$28.2K
1 2
3
4 5

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FBT
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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.