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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
-12.31%
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
$366M
AUM Growth
-$64.4M
Cap. Flow
-$8.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
RGLD icon
Royal Gold
RGLD
+$997K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
AAPL icon
Apple
AAPL
+$887K
5
COP icon
ConocoPhillips
COP
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.71%
2 Technology 19.01%
3 Industrials 11.27%
4 Financials 11.24%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$818K 0.22%
2,946
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.3B
$772K 0.21%
51,846
+36
+0.1% +$583
NEE icon
78
NextEra Energy
NEE
$171B
$719K 0.2%
9,284
+5,000
+117% +$381K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$715K 0.2%
7,032
-1,832
-21% -$188K
CHD icon
80
Church & Dwight Co
CHD
$24B
$693K 0.19%
7,474
– –
TGT icon
81
Target
TGT
$74.1B
$681K 0.19%
4,824
– –
NKE icon
82
Nike
NKE
$58.7B
$668K 0.18%
6,538
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$622K 0.17%
15,255
-3,289
-18% -$146K
BA icon
84
Boeing
BA
$166B
$617K 0.17%
4,516
-175
-4% -$25.8K
EW icon
85
Edwards Lifesciences
EW
$52B
$607K 0.17%
6,383
– –
INTC icon
86
Intel
INTC
$473B
$546K 0.15%
14,603
– –
HON icon
87
Honeywell
HON
$68.9B
$499K 0.14%
3,048
– –
CSD icon
88
Invesco S&P Spin-Off ETF
CSD
$224M
$493K 0.13%
9,880
– –
VZ icon
89
Verizon
VZ
$208B
$481K 0.13%
9,474
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$470K 0.13%
10,385
-130
-1% -$6.42K
DVN icon
91
Devon Energy
DVN
$52.1B
$468K 0.13%
+8,500
New +$555K
MMM icon
92
3M
MMM
$89.9B
$468K 0.13%
4,330
– –
PGR icon
93
Progressive
PGR
$127B
$432K 0.12%
3,718
– –
AZO icon
94
AutoZone
AZO
$48.4B
$430K 0.12%
+200
New +$411K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$422K 0.12%
2,944
-250
-8% -$38K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$421K 0.12%
1,367
– –
TGNA
97
DELISTED
TEGNA Inc
TGNA
$419K 0.11%
20,000
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$416K 0.11%
3,800
-20
-0.5% -$2.36K
LOW icon
99
Lowe's Companies
LOW
$117B
$412K 0.11%
2,359
– –
ZTS icon
100
Zoetis
ZTS
$32B
$392K 0.11%
2,282
-65
-3% -$11.2K
2 3
4
5 6

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peak Asset Management held 145 positions worth $366M, down 15% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q2 2022 filing shows 8 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 29,015 shares worth $3.05M. The largest sale was Berkshire Hathaway Class B, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Peak Asset Management's largest Q2 2022 buy was Jacobs Solutions: 29,015 shares worth $3.05M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $2.69M increase.
  • Peak Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.27M.
  • Peak Asset Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $15.3M.
  • Peak Asset Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2022.
  • Peak Asset Management opened 8 new positions and closed 8 in Q2 2022.
  • Peak Asset Management's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Peak Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.