We are live on ! Find out more
PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
-12.31%
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
$366M
AUM Growth
-$64.4M
Cap. Flow
-$8.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
RGLD icon
Royal Gold
RGLD
+$997K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
AAPL icon
Apple
AAPL
+$887K
5
COP icon
ConocoPhillips
COP
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.71%
2 Technology 19.01%
3 Industrials 11.27%
4 Financials 11.24%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.38%
11,879
+2,182
+23% +$273K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.38%
4,017
+180
+5% +$67.8K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.37%
+43,500
New +$1.5M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.37%
14,766
-65
-0.4% -$6.46K
ABT icon
55
Abbott
ABT
$195B
$1.36M 0.37%
12,501
– –
XOM icon
56
ExxonMobil
XOM
$644B
$1.34M 0.37%
15,661
-180
-1% -$16.2K
SPG icon
57
Simon Property Group
SPG
$69.4B
$1.34M 0.37%
14,112
+1,175
+9% +$135K
SLB icon
58
SLB Ltd
SLB
$85.1B
$1.31M 0.36%
36,569
-100
-0.3% -$4.17K
ORLY icon
59
O'Reilly Automotive
ORLY
$71.6B
$1.29M 0.35%
30,705
-75
-0.2% -$3.23K
UNH icon
60
UnitedHealth
UNH
$353B
$1.26M 0.34%
2,453
-30
-1% -$15.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.23M 0.34%
+34,350
New +$1.38M
WFC icon
62
Wells Fargo
WFC
$262B
$1.16M 0.32%
29,537
-312
-1% -$13.7K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.32%
23,444
-7,004
-23% -$378K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.07M 0.29%
43,472
-16,288
-27% -$402K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.03M 0.28%
5,853
-1,720
-23% -$332K
MKSI icon
66
MKS Inc
MKSI
$17.3B
$1M 0.27%
9,768
+1,132
+13% +$132K
INTU icon
67
Intuit
INTU
$97.9B
$950K 0.26%
2,464
– –
KO icon
68
Coca-Cola
KO
$386B
$927K 0.25%
14,732
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.58B
$918K 0.25%
9,980
+528
+6% +$52.6K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$527M
$886K 0.24%
25,813
+5,837
+29% +$215K
QCOM icon
71
Qualcomm
QCOM
$175B
$877K 0.24%
6,869
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$862K 0.24%
21,492
+2,253
+12% +$94.5K
RGLD icon
73
Royal Gold
RGLD
$22.3B
$861K 0.24%
+8,062
New +$997K
APH icon
74
Amphenol
APH
$194B
$828K 0.23%
25,708
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$823K 0.23%
+11,976
New +$944K
1 2
3
4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Peak Asset Management held 145 positions worth $366M, down 15% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q2 2022 filing shows 8 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 29,015 shares worth $3.05M. The largest sale was Berkshire Hathaway Class B, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Peak Asset Management's largest Q2 2022 buy was Jacobs Solutions: 29,015 shares worth $3.05M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $2.69M increase.
  • Peak Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.27M.
  • Peak Asset Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $15.3M.
  • Peak Asset Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2022.
  • Peak Asset Management opened 8 new positions and closed 8 in Q2 2022.
  • Peak Asset Management's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Peak Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.