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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
+8.77%
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
$505M
AUM Growth
+$50.4M
Cap. Flow
+$15.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.03%
Holding
152
New
11
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.47M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
BA icon
Boeing
BA
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 12.25%
3 Industrials 11.56%
4 Healthcare 9.42%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.43%
39,754
-13,554
-25% -$690K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.03M 0.4%
12,803
-122
-0.9% -$19.4K
WFC icon
53
Wells Fargo
WFC
$261B
$2.02M 0.4%
34,879
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.02M 0.4%
8,830
-1,328
-13% -$286K
SLB icon
55
SLB Ltd
SLB
$73.6B
$2M 0.4%
36,461
+2,183
+6% +$110K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.95M 0.39%
14,896
+55
+0.4% +$6.9K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 0.38%
23,693
-71
-0.3% -$5.81K
ADBE icon
58
Adobe
ADBE
$99.5B
$1.87M 0.37%
3,710
+216
+6% +$124K
XOM icon
59
ExxonMobil
XOM
$644B
$1.85M 0.37%
15,903
+101
+0.6% +$10.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.81M 0.36%
3,117
-77
-2% -$43.2K
MKSI icon
61
MKS Inc
MKSI
$20.1B
$1.73M 0.34%
13,010
-2,240
-15% -$260K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.34%
60,227
-23,237
-28% -$625K
ABT icon
63
Abbott
ABT
$183B
$1.54M 0.31%
13,564
-125
-0.9% -$14.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.3%
13,810
+77
+0.6% +$8.18K
INTU icon
65
Intuit
INTU
$86.5B
$1.52M 0.3%
2,342
-21
-0.9% -$13.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.29%
9,767
+1,463
+18% +$211K
GLNG icon
67
Golar LNG
GLNG
$5B
$1.48M 0.29%
61,507
– –
APH icon
68
Amphenol
APH
$198B
$1.41M 0.28%
24,490
-150
-0.6% -$7.86K
AVGO icon
69
Broadcom
AVGO
$1.85T
$1.3M 0.26%
9,790
+1,590
+19% +$197K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.17M 0.23%
12,930
-2,180
-14% -$158K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.21%
22,976
– –
UNH icon
72
UnitedHealth
UNH
$376B
$1.03M 0.2%
2,091
-65
-3% -$33K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.2%
24,390
+78
+0.3% +$3.08K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.01M 0.2%
48,651
-210
-0.4% -$4.13K
RGLD icon
75
Royal Gold
RGLD
$16.8B
$982K 0.19%
8,062
– –
1 2
3
4 5

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SAM
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BRIM
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PEP
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NWA
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OC
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PSH
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LC
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Peak Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peak Asset Management held 152 positions worth $505M, up 11% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management deployed $15.2M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Fortinet: 112,142 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • Peak Asset Management's largest Q1 2024 buy was Fortinet: 112,142 shares worth $7.66M.
  • Peak Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.36M increase.
  • Peak Asset Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • Peak Asset Management fully exited Simon Property Group in Q1 2024, selling an estimated $2.23M.
  • Peak Asset Management's ten largest holdings make up 37% of its $505M portfolio in Q1 2024.
  • Peak Asset Management opened 11 new positions and closed 5 in Q1 2024.
  • Peak Asset Management's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Peak Asset Management's 13F filing for Q1 2024, filed 10 May 2024.