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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
+6.57%
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
$402M
AUM Growth
-$11.6M
Cap. Flow
-$35.7M
Cap. Flow %
-8.87%
Top 10 Hldgs %
37.01%
Holding
155
New
3
Increased
35
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$799K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$511K
3
VB icon
Vanguard Small-Cap ETF
VB
+$435K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$321K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 15.43%
3 Industrials 10.49%
4 Healthcare 9.48%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$95.2B
$852K 0.21%
8,053
+1,917
+31% +$159K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$775K 0.19%
9,429
-63,788
-87% -$5.25M
ECL icon
78
Ecolab
ECL
$78.9B
$750K 0.19%
3,643
– –
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$527M
$713K 0.18%
18,094
+1,708
+10% +$68K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.74B
$699K 0.17%
6,860
+823
+14% +$81.7K
MMM icon
81
3M
MMM
$92.6B
$699K 0.17%
4,210
– –
EW icon
82
Edwards Lifesciences
EW
$49B
$686K 0.17%
6,625
– –
CHD icon
83
Church & Dwight Co
CHD
$23.6B
$646K 0.16%
7,582
– –
HON icon
84
Honeywell
HON
$76.7B
$638K 0.16%
3,085
– –
CSD icon
85
Invesco S&P Spin-Off ETF
CSD
$219M
$636K 0.16%
9,853
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$619K 0.15%
1,780
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$617K 0.15%
5,343
-350
-6% -$40.1K
VZ icon
88
Verizon
VZ
$201B
$553K 0.14%
9,864
+522
+6% +$30K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$546K 0.14%
10,155
+460
+5% +$24.8K
ICE icon
90
Intercontinental Exchange
ICE
$87.4B
$531K 0.13%
4,476
– –
EL icon
91
Estee Lauder
EL
$30.8B
$527K 0.13%
1,656
– –
GILD icon
92
Gilead Sciences
GILD
$166B
$512K 0.13%
7,441
-714
-9% -$47.7K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$502K 0.12%
18,400
-2,390
-11% -$64.9K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$502K 0.12%
3,240
– –
WWW icon
95
Wolverine World Wide
WWW
$1.69B
$489K 0.12%
14,550
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$483K 0.12%
1,399
-4,228
-75% -$1.44M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$224B
$473K 0.12%
9,185
+2,783
+43% +$144K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.1T
$469K 0.12%
3,740
-5,780
-61% -$689K
ZTS icon
99
Zoetis
ZTS
$32.9B
$446K 0.11%
2,392
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.3B
$419K 0.1%
16,050
– –
2 3
4
5 6

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

Peak Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peak Asset Management held 155 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management withdrew a net $35.7M in Q2 2021, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peak Asset Management opened a new position in Vanguard Total Stock Market ETF worth $241K.

  • Peak Asset Management's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 1,082 shares worth $241K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $799K increase.
  • Peak Asset Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.25M.
  • Peak Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, selling an estimated $1.48M.
  • Peak Asset Management's ten largest holdings make up 37% of its $402M portfolio in Q2 2021.
  • Peak Asset Management opened 3 new positions and closed 14 in Q2 2021.
  • Peak Asset Management's portfolio value fell 2.8% quarter-over-quarter to $402M.

Based on Peak Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.