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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
+6.12%
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
$531M
AUM Growth
+$20M
Cap. Flow
-$7.33M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.36%
Holding
152
New
4
Increased
26
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
4
ACN icon
Accenture
ACN
+$811K
5
AMTM
Amentum Holdings
AMTM
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
SPGI icon
S&P Global
SPGI
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.42M
5
SYK icon
Stryker
SYK
+$937K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 11.88%
3 Industrials 10.79%
4 Healthcare 8.7%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$2.05M 0.39%
3,953
+60
+2% +$32.9K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.03M 0.38%
22,108
-8,510
-28% -$780K
PEP icon
53
PepsiCo
PEP
$190B
$1.97M 0.37%
11,569
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.96M 0.37%
12,119
-425
-3% -$67.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.37%
37,764
-250
-0.7% -$11.7K
MRK icon
56
Merck
MRK
$322B
$1.94M 0.36%
17,042
-867
-5% -$103K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.89M 0.36%
7,981
-432
-5% -$98.2K
XOM icon
58
ExxonMobil
XOM
$644B
$1.84M 0.35%
15,709
+1
+0% +$115
WFC icon
59
Wells Fargo
WFC
$261B
$1.69M 0.32%
29,903
-944
-3% -$53.4K
ABT icon
60
Abbott
ABT
$183B
$1.68M 0.32%
14,777
+1,220
+9% +$134K
SLB icon
61
SLB Ltd
SLB
$73.6B
$1.65M 0.31%
39,321
+2,860
+8% +$127K
AVGO icon
62
Broadcom
AVGO
$1.85T
$1.64M 0.31%
9,480
-310
-3% -$49.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.3%
13,810
– –
APH icon
64
Amphenol
APH
$198B
$1.59M 0.3%
24,420
-70
-0.3% -$4.54K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.29%
9,297
-71
-0.8% -$12K
INTU icon
66
Intuit
INTU
$86.5B
$1.45M 0.27%
2,340
-2
-0.1% -$1.28K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.26%
16,640
-6,208
-27% -$512K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$1.37M 0.26%
11,289
-1,033
-8% -$122K
UNH icon
69
UnitedHealth
UNH
$376B
$1.19M 0.22%
2,037
– –
MKSI icon
70
MKS Inc
MKSI
$20.1B
$1.13M 0.21%
10,353
-2,041
-16% -$242K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.21%
24,398
+7
+0% +$305
QCOM icon
72
Qualcomm
QCOM
$155B
$1.1M 0.21%
6,491
+1,295
+25% +$229K
KO icon
73
Coca-Cola
KO
$377B
$1.07M 0.2%
14,907
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.19%
22,976
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$919K 0.17%
3,245
-96
-3% -$26.2K
1 2
3
4 5

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SAM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Peak Asset Management held 152 positions worth $531M, up 3.9% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Peak Asset Management opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q3 2024 buy was Amentum Holdings: 24,000 shares worth $774K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.17M increase.
  • Peak Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Peak Asset Management fully exited Royal Gold in Q3 2024, selling an estimated $728K.
  • Peak Asset Management's ten largest holdings make up 37% of its $531M portfolio in Q3 2024.
  • Peak Asset Management opened 4 new positions and closed 1 in Q3 2024.
  • Peak Asset Management's portfolio value rose 3.9% quarter-over-quarter to $531M.

Based on Peak Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.