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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
+6.71%
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
$335M
AUM Growth
+$21.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.95%
Holding
144
New
16
Increased
38
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
3
SPGI icon
S&P Global
SPGI
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.51%
3 Healthcare 10.39%
4 Industrials 9.76%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.4B
$578K 0.17%
4,316
-6
-0.1% -$807
VZ icon
77
Verizon
VZ
$198B
$563K 0.17%
9,467
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$549K 0.16%
+4,264
New +$536K
BA icon
79
Boeing
BA
$185B
$531K 0.16%
3,212
+117
+4% +$19.9K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$527K 0.16%
2,012
– –
EW icon
81
Edwards Lifesciences
EW
$51.1B
$507K 0.15%
6,355
– –
HON icon
82
Honeywell
HON
$78.2B
$466K 0.14%
3,006
+414
+16% +$61.5K
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$457K 0.14%
28,913
+10,097
+54% +$177K
ET icon
84
Energy Transfer Partners
ET
$69.8B
$447K 0.13%
82,402
+13,184
+19% +$83.7K
GLNG icon
85
Golar LNG
GLNG
$5B
$446K 0.13%
73,686
– –
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$434K 0.13%
+3,922
New +$440K
ICE icon
87
Intercontinental Exchange
ICE
$85.2B
$433K 0.13%
4,326
-300
-6% -$29.6K
CSD icon
88
Invesco S&P Spin-Off ETF
CSD
$231M
$426K 0.13%
9,817
– –
T icon
89
AT&T
T
$162B
$400K 0.12%
18,594
+728
+4% +$16.3K
AT
90
DELISTED
Atlantic Power Corporation
AT
$392K 0.12%
199,887
-534
-0.3% -$1.09K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.67B
$387K 0.12%
4,847
+12
+0.2% +$969
WWW icon
92
Wolverine World Wide
WWW
$1.62B
$385K 0.11%
14,895
– –
ZTS icon
93
Zoetis
ZTS
$32.3B
$381K 0.11%
2,302
-200
-8% -$30.7K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$380K 0.11%
8,632
+1,140
+15% +$49.7K
PGR icon
95
Progressive
PGR
$122B
$377K 0.11%
3,987
-35
-0.9% -$3.15K
XEL icon
96
Xcel Energy
XEL
$48.5B
$363K 0.11%
5,256
+1,000
+23% +$68.2K
EL icon
97
Estee Lauder
EL
$30.6B
$361K 0.11%
1,656
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$355K 0.11%
9,570
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$350K 0.1%
13,079
-840
-6% -$22.4K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.09%
+3,847
New +$321K
2 3
4
5 6

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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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Peak Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peak Asset Management held 144 positions worth $335M, up 6.8% from $314M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2020 filing shows 16 new, 38 increased, 50 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 53,700 shares worth $662K. The largest sale was Apple, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Peak Asset Management's largest Q3 2020 buy was Kinder Morgan: 53,700 shares worth $662K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $2.68M increase.
  • Peak Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.58M.
  • Peak Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $289K.
  • Peak Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q3 2020.
  • Peak Asset Management opened 16 new positions and closed 3 in Q3 2020.
  • Peak Asset Management's portfolio value rose 6.8% quarter-over-quarter to $335M.

Based on Peak Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.