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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
-0.83%
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
$430M
AUM Growth
-$3.5M
Cap. Flow
+$5.61M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.52%
Holding
143
New
2
Increased
43
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
ECL icon
Ecolab
ECL
+$1.34M
4
DIS icon
Walt Disney
DIS
+$413K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
CVX icon
Chevron
CVX
+$660K
3
GILD icon
Gilead Sciences
GILD
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$499K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 14.72%
3 Industrials 10.25%
4 Healthcare 9.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.6B
$880K 0.2%
6,538
-100
-2% -$14.1K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$869K 0.2%
19,239
+800
+4% +$37.8K
NET icon
78
Cloudflare
NET
$101B
$792K 0.18%
6,617
– –
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$528M
$775K 0.18%
19,976
+1,782
+10% +$68.8K
EW icon
80
Edwards Lifesciences
EW
$50.8B
$751K 0.17%
6,383
-20
-0.3% -$2.24K
CHD icon
81
Church & Dwight Co
CHD
$23.8B
$743K 0.17%
7,474
– –
INTC icon
82
Intel
INTC
$454B
$724K 0.17%
14,603
-622
-4% -$30.8K
CSD icon
83
Invesco S&P Spin-Off ETF
CSD
$228M
$594K 0.14%
9,880
+27
+0.3% +$1.61K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$564K 0.13%
10,515
– –
HON icon
85
Honeywell
HON
$78.4B
$559K 0.13%
3,048
– –
MMM icon
86
3M
MMM
$91.7B
$539K 0.13%
4,330
– –
ICE icon
87
Intercontinental Exchange
ICE
$85.2B
$537K 0.12%
4,068
-150
-4% -$19.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.57T
$533K 0.12%
3,820
-420
-10% -$57.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$518K 0.12%
3,194
-46
-1% -$7.42K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.12%
3,976
-3,970
-50% -$499K
VZ icon
91
Verizon
VZ
$198B
$483K 0.11%
9,474
-522
-5% -$27.7K
LOW icon
92
Lowe's Companies
LOW
$117B
$477K 0.11%
2,359
+54
+2% +$12.4K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$474K 0.11%
1,367
-32
-2% -$11.1K
TGNA
94
DELISTED
TEGNA Inc
TGNA
$448K 0.1%
20,000
– –
ZTS icon
95
Zoetis
ZTS
$32.6B
$443K 0.1%
2,347
– –
PGR icon
96
Progressive
PGR
$122B
$424K 0.1%
3,718
-38
-1% -$4.11K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$418K 0.1%
1,882
+71
+4% +$17.7K
XEL icon
98
Xcel Energy
XEL
$48.8B
$369K 0.09%
5,111
-145
-3% -$9.96K
NEE icon
99
NextEra Energy
NEE
$180B
$363K 0.08%
4,284
– –
USB icon
100
US Bancorp
USB
$98.6B
$359K 0.08%
6,753
– –
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Peak Asset Management held 143 positions worth $430M, down 0.81% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2022 filing shows 2 new, 43 increased, 57 reduced and 6 closed positions. Its largest new stake was Booking.com: 56,050 shares worth $5.26M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q1 2022 buy was Booking.com: 56,050 shares worth $5.26M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $2.4M increase.
  • Peak Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.23M.
  • Peak Asset Management fully exited Gilead Sciences in Q1 2022, selling an estimated $540K.
  • Peak Asset Management's ten largest holdings make up 37% of its $430M portfolio in Q1 2022.
  • Peak Asset Management opened 2 new positions and closed 6 in Q1 2022.
  • Peak Asset Management's portfolio value fell 0.81% quarter-over-quarter to $430M.

Based on Peak Asset Management's 13F filing for Q1 2022, filed 12 May 2022.