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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%
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
$409M
AUM Growth
+$25.6M
Cap. Flow
+$6.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
37.39%
Holding
149
New
11
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14M
2
VFC icon
VF Corp
VFC
+$6.73M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
VMW
VMware, Inc
VMW
+$8.73M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
4
ORCL icon
Oracle
ORCL
+$465K
5
PCAR icon
PACCAR
PCAR
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 11.43%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$852K 0.21%
26,500
– –
ACN icon
77
Accenture
ACN
$102B
$850K 0.21%
2,973
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$839K 0.21%
11,226
-750
-6% -$53.8K
NKE icon
79
Nike
NKE
$62.6B
$814K 0.2%
6,636
+90
+1% +$11.1K
NEE icon
80
NextEra Energy
NEE
$180B
$806K 0.2%
10,455
+1,033
+11% +$79.4K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$72.7B
$801K 0.2%
49,674
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$702K 0.17%
17,784
+2,415
+16% +$96K
LOW icon
83
Lowe's Companies
LOW
$117B
$698K 0.17%
3,491
-165
-5% -$33.5K
CHD icon
84
Church & Dwight Co
CHD
$23.8B
$657K 0.16%
7,434
– –
HON icon
85
Honeywell
HON
$77.4B
$604K 0.15%
3,352
+304
+10% +$57.2K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$589K 0.14%
9,435
+1,835
+24% +$115K
AZO icon
87
AutoZone
AZO
$48.9B
$565K 0.14%
230
– –
CSD icon
88
Invesco S&P Spin-Off ETF
CSD
$229M
$561K 0.14%
9,912
– –
NVDA icon
89
NVIDIA
NVDA
$5.02T
$549K 0.13%
19,780
+40
+0.2% +$866
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$532K 0.13%
3,827
-8,107
-68% -$1.14M
EW icon
91
Edwards Lifesciences
EW
$50.9B
$525K 0.13%
6,343
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$523K 0.13%
10,460
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.2B
$523K 0.13%
+7,310
New +$511K
TGT icon
94
Target
TGT
$67.9B
$516K 0.13%
3,118
+362
+13% +$59.5K
QCOM icon
95
Qualcomm
QCOM
$157B
$499K 0.12%
3,912
-42
-1% -$5.22K
PGR icon
96
Progressive
PGR
$122B
$498K 0.12%
3,483
– –
LH icon
97
Labcorp
LH
$25.1B
$486K 0.12%
2,464
-97
-4% -$20K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$455K 0.11%
1,367
– –
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$430K 0.11%
4,298
+143
+3% +$14.3K
ICE icon
100
Intercontinental Exchange
ICE
$84.7B
$419K 0.1%
4,018
– –
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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LC
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Peak Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peak Asset Management held 149 positions worth $409M, up 6.7% from $384M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2023 filing shows 11 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 140,525 shares worth $14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M.

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

  • Peak Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 140,525 shares worth $14M.
  • Peak Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $1.27M increase.
  • Peak Asset Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
  • Peak Asset Management fully exited VMware, Inc in Q1 2023, selling an estimated $8.73M.
  • Peak Asset Management's ten largest holdings make up 37% of its $409M portfolio in Q1 2023.
  • Peak Asset Management opened 11 new positions and closed 7 in Q1 2023.
  • Peak Asset Management's portfolio value rose 6.7% quarter-over-quarter to $409M.

Based on Peak Asset Management's 13F filing for Q1 2023, filed 11 May 2023.