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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
+1.66%
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
$511M
AUM Growth
+$5.68M
Cap. Flow
+$2.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.17%
Holding
153
New
6
Increased
31
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FTNT icon
Fortinet
FTNT
+$892K
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$856K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.72M
3
PEP icon
PepsiCo
PEP
+$648K
4
MSFT icon
Microsoft
MSFT
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Technology 21.49%
3 Financials 11.96%
4 Industrials 10.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.89M 0.37%
14,896
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.37%
22,848
-845
-4% -$68.8K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.83M 0.36%
8,413
-417
-5% -$91.6K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$1.83M 0.36%
12,544
-259
-2% -$38.5K
WFC icon
55
Wells Fargo
WFC
$262B
$1.83M 0.36%
30,847
-4,032
-12% -$238K
SWK icon
56
Stanley Black & Decker
SWK
$14.8B
$1.82M 0.36%
22,733
– –
XOM icon
57
ExxonMobil
XOM
$644B
$1.81M 0.35%
15,708
-195
-1% -$22.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$230B
$1.72M 0.34%
3,117
– –
SLB icon
59
SLB Ltd
SLB
$85.1B
$1.72M 0.34%
36,461
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.72M 0.34%
9,368
-399
-4% -$67.9K
APH icon
61
Amphenol
APH
$194B
$1.65M 0.32%
24,490
– –
MKSI icon
62
MKS Inc
MKSI
$17.3B
$1.62M 0.32%
12,394
-616
-5% -$77.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$1.58M 0.31%
38,014
-1,740
-4% -$77.9K
AVGO icon
64
Broadcom
AVGO
$1.75T
$1.57M 0.31%
9,790
– –
INTU icon
65
Intuit
INTU
$97.9B
$1.54M 0.3%
2,342
– –
NVDA icon
66
NVIDIA
NVDA
$5.25T
$1.52M 0.3%
12,322
-608
-5% -$61.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.29%
13,810
– –
ABT icon
68
Abbott
ABT
$195B
$1.41M 0.28%
13,557
-7
-0.1% -$742
ACN icon
69
Accenture
ACN
$116B
$1.25M 0.24%
4,108
+1,847
+82% +$566K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.05M 0.21%
22,976
– –
UNH icon
71
UnitedHealth
UNH
$353B
$1.04M 0.2%
2,037
-54
-3% -$26.5K
QCOM icon
72
Qualcomm
QCOM
$175B
$1.03M 0.2%
5,196
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1M 0.2%
24,391
+1
+0% +$41
KO icon
74
Coca-Cola
KO
$386B
$949K 0.19%
14,907
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$894K 0.18%
3,341
-21
-0.6% -$5.43K
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 2024 Portfolio in Review

As of Q2 2024, Peak Asset Management held 153 positions worth $511M, up 1.1% from $505M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2024 filing shows 6 new, 31 increased, 65 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K. The largest sale was VF Corp, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $3.13M increase.
  • Peak Asset Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $648K.
  • Peak Asset Management fully exited VF Corp in Q2 2024, selling an estimated $5.87M.
  • Peak Asset Management's ten largest holdings make up 38% of its $511M portfolio in Q2 2024.
  • Peak Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $511M.

Based on Peak Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.