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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
+11.97%
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
$383M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.62%
Holding
157
New
16
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
4
T icon
AT&T
T
+$509K
5
NET icon
Cloudflare
NET
+$487K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$628K
5
ORCL icon
Oracle
ORCL
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.27%
2 Technology 19.51%
3 Financials 14.72%
4 Healthcare 9.98%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$668K 0.17%
16,208
-917
-5% -$34.4K
CHD icon
77
Church & Dwight Co
CHD
$24B
$661K 0.17%
7,582
+115
+2% +$10.2K
GLNG icon
78
Golar LNG
GLNG
$5.13B
$652K 0.17%
67,586
-6,100
-8% -$53K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$625K 0.16%
6,495
+2,648
+69% +$240K
MMM icon
80
3M
MMM
$89.9B
$620K 0.16%
4,242
-74
-2% -$10.5K
HON icon
81
Honeywell
HON
$68.9B
$619K 0.16%
3,085
+79
+3% +$14.4K
EW icon
82
Edwards Lifesciences
EW
$52B
$604K 0.16%
6,625
+270
+4% +$22.4K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$602K 0.16%
4,264
– –
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$566K 0.15%
28,916
+3
+0% +$56
VZ icon
85
Verizon
VZ
$208B
$566K 0.15%
9,631
+164
+2% +$9.74K
NET icon
86
Cloudflare
NET
$107B
$564K 0.15%
+7,421
New +$487K
ET icon
87
Energy Transfer Partners
ET
$73.4B
$548K 0.14%
88,699
+6,297
+8% +$38.1K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$548K 0.14%
3,856
-66
-2% -$8.51K
CSD icon
89
Invesco S&P Spin-Off ETF
CSD
$224M
$544K 0.14%
9,817
– –
SPG icon
90
Simon Property Group
SPG
$69.4B
$533K 0.14%
+6,250
New +$477K
ICE icon
91
Intercontinental Exchange
ICE
$91.1B
$516K 0.13%
4,476
+150
+3% +$15.6K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$493K 0.13%
9,532
+900
+10% +$43.6K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$491K 0.13%
1,798
-214
-11% -$58.7K
GILD icon
94
Gilead Sciences
GILD
$181B
$488K 0.13%
8,380
-959
-10% -$57.9K
AT
95
DELISTED
Atlantic Power Corporation
AT
$478K 0.12%
227,531
+27,644
+14% +$56K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$461K 0.12%
10,020
+450
+5% +$19K
WWW icon
97
Wolverine World Wide
WWW
$1.67B
$455K 0.12%
14,550
-345
-2% -$10K
EL icon
98
Estee Lauder
EL
$37.4B
$441K 0.12%
1,656
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.58B
$421K 0.11%
4,911
+64
+1% +$5.33K
ZTS icon
100
Zoetis
ZTS
$32B
$396K 0.1%
2,392
+90
+4% +$14.6K
2 3
4
5 6

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Peak Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peak Asset Management held 157 positions worth $383M, up 14% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2020 filing shows 16 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 52,813 shares worth $7.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.88M.

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

  • Peak Asset Management's largest Q4 2020 buy was VMware, Inc: 52,813 shares worth $7.41M.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.96M increase.
  • Peak Asset Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.88M.
  • Peak Asset Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $266K.
  • Peak Asset Management's ten largest holdings make up 38% of its $383M portfolio in Q4 2020.
  • Peak Asset Management opened 16 new positions and closed 8 in Q4 2020.
  • Peak Asset Management's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Peak Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.