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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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$85.6B
| $1.36M | 0.34% |
2,771
| – | – |
|
52
UnitedHealth
UNH
$389B
| $1.34M | 0.33% |
3,341
+52
| +2% | +$20.7K |
|
53
Wells Fargo
WFC
$263B
| $1.33M | 0.33% |
29,422
-13,019
| -31% | -$581K |
|
|
54
Vanguard Mid-Cap ETF
VO
$107B
| $1.33M | 0.33% |
22,424
+8,812
| +65% | +$511K |
|
55
AT&T
T
$169B
| $1.31M | 0.32% |
60,123
+1,690
| +3% | +$38.4K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.27M | 0.32% |
11,040
-634
| -5% | -$72.6K |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $1.27M | 0.32% |
9,941
| – | – |
|
58
Target
TGT
$65.5B
| $1.21M | 0.3% |
5,012
-2,031
| -29% | -$445K |
|
59
O'Reilly Automotive
ORLY
$75.6B
| $1.2M | 0.3% |
31,680
-225
| -0.7% | -$8.07K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.29% |
58,883
+7,348
| +14% | +$137K |
|
61
Qualcomm
QCOM
$172B
| $1.15M | 0.28% |
8,010
+123
| +2% | +$16.6K |
|
62
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.13M | 0.28% |
22,480
-28,340
| -56% | -$1.42M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.1M | 0.27% |
19,912
-26
| -0.1% | -$1.41K |
|
64
Boeing
BA
$175B
| $1.08M | 0.27% |
4,522
-39
| -0.9% | -$9.43K |
|
65
Nike
NKE
$63.9B
| $1.06M | 0.26% |
6,847
-3,869
| -36% | -$521K |
|
66
iShares Select Dividend ETF
DVY
$24.1B
| $975K | 0.24% |
8,362
-15
| -0.2% | -$1.78K |
|
67
ExxonMobil
XOM
$634B
| $972K | 0.24% |
15,414
-85
| -0.5% | -$5.08K |
|
68
Schwab US Large- Cap ETF
SCHX
$71.3B
| $956K | 0.24% |
55,176
| – | – |
|
|
69
Vanguard Small-Cap ETF
VB
$80.2B
| $915K | 0.23% |
4,061
+1,965
| +94% | +$435K |
|
70
Accenture
ACN
$101B
| $903K | 0.22% |
3,063
| – | – |
|
71
Amphenol
APH
$177B
| $900K | 0.22% |
26,308
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$971B
| $900K | 0.22% |
2,287
+776
| +51% | +$298K |
|
73
Golar LNG
GLNG
$4.95B
| $896K | 0.22% |
67,586
| – | – |
|
74
Intel
INTC
$435B
| $855K | 0.21% |
15,225
-137
| -0.9% | -$8.04K |
|
75
Coca-Cola
KO
$380B
| $853K | 0.21% |
15,757
+225
| +1% | +$12.2K |
|
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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.