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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
-3.06%
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
$414M
AUM Growth
-$18.3M
(-4.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
142
New
4
Increased
30
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.88M |
| 4 |
Medtronic
MDT
|
+$1.88M |
| 5 |
VF Corp
VFC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 5 |
Stryker
SYK
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$16.8B
| $857K | 0.21% |
8,062
| – | – |
|
77
Coca-Cola
KO
$377B
| $834K | 0.2% |
14,907
-162
| -1% | -$9.72K |
|
78
Schwab US Large- Cap ETF
SCHX
$71.8B
| $824K | 0.2% |
48,861
-555
| -1% | -$9.74K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $806K | 0.19% |
24,305
| – | – |
|
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $755K | 0.18% |
15,353
-2,796
| -15% | -$137K |
|
81
Lowe's Companies
LOW
$117B
| $715K | 0.17% |
3,441
| – | – |
|
82
Accenture
ACN
$102B
| $700K | 0.17% |
2,279
-694
| -23% | -$219K |
|
83
NVIDIA
NVDA
$4.86T
| $675K | 0.16% |
15,520
-870
| -5% | -$39K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $672K | 0.16% |
17,706
-1,625
| -8% | -$64.3K |
|
85
Church & Dwight Co
CHD
$23.4B
| $667K | 0.16% |
7,284
-100
| -1% | -$9.58K |
|
86
Nike
NKE
$61.9B
| $603K | 0.15% |
6,311
-468
| -7% | -$48.1K |
|
87
Qualcomm
QCOM
$155B
| $591K | 0.14% |
5,317
+1,221
| +30% | +$142K |
|
88
Honeywell
HON
$77B
| $565K | 0.14% |
3,246
| – | – |
|
89
Invesco S&P Spin-Off ETF
CSD
$221M
| $555K | 0.13% |
9,912
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$78B
| $504K | 0.12% |
7,310
| – | – |
|
91
Progressive
PGR
$123B
| $485K | 0.12% |
3,483
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $464K | 0.11% |
9,310
-1,245
| -12% | -$65.2K |
|
93
Intel
INTC
$455B
| $451K | 0.11% |
12,695
| – | – |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $449K | 0.11% |
1,340
-27
| -2% | -$9.36K |
|
95
Edwards Lifesciences
EW
$49.6B
| $439K | 0.11% |
6,343
| – | – |
|
96
Labcorp
LH
$25B
| $426K | 0.1% |
2,117
-347
| -14% | -$73.2K |
|
97
Deere & Co
DE
$160B
| $419K | 0.1% |
1,109
+237
| +27% | +$97.7K |
|
98
Zoetis
ZTS
$32.4B
| $414K | 0.1% |
2,377
| – | – |
|
99
Blackrock
BLK
$169B
| $403K | 0.1% |
623
| – | – |
|
100
Broadcom
AVGO
$1.85T
| $379K | 0.09% |
4,560
-500
| -10% | -$43.3K |
|
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Peak Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Peak Asset Management held 142 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management's Q3 2023 filing shows 4 new, 30 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 71,102 shares worth $3.95M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Peak Asset Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 71,102 shares worth $3.95M.
- Peak Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $1.9M increase.
- Peak Asset Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.83M.
- Peak Asset Management fully exited AutoZone in Q3 2023, selling an estimated $573K.
- Peak Asset Management's ten largest holdings make up 37% of its $414M portfolio in Q3 2023.
- Peak Asset Management opened 4 new positions and closed 6 in Q3 2023.
- Peak Asset Management's portfolio value fell 4.2% quarter-over-quarter to $414M.
Based on Peak Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.