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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
+8.77%
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
$505M
AUM Growth
+$50.4M
Cap. Flow
+$15.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.03%
Holding
152
New
11
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.47M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
BA icon
Boeing
BA
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 12.25%
3 Industrials 11.56%
4 Healthcare 9.42%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$102B
$977K 0.19%
+6,046
New +$1.17M
KO icon
77
Coca-Cola
KO
$377B
$912K 0.18%
14,907
– –
QCOM icon
78
Qualcomm
QCOM
$155B
$880K 0.17%
5,196
-42
-0.8% -$6.49K
LOW icon
79
Lowe's Companies
LOW
$117B
$877K 0.17%
3,441
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$874K 0.17%
+3,362
New +$832K
PFE icon
81
Pfizer
PFE
$143B
$841K 0.17%
30,319
+2
+0% +$55
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$795K 0.16%
7,910
-25
-0.3% -$2.5K
ACN icon
83
Accenture
ACN
$102B
$784K 0.16%
2,261
-30
-1% -$10.9K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$734K 0.15%
7,980
+4
+0.1% +$356
PGR icon
85
Progressive
PGR
$123B
$720K 0.14%
3,483
– –
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$714K 0.14%
14,418
– –
CSD icon
87
Invesco S&P Spin-Off ETF
CSD
$221M
$705K 0.14%
9,931
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$695K 0.14%
16,628
-93,592
-85% -$3.82M
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$673K 0.13%
6,449
-470
-7% -$47K
HON icon
90
Honeywell
HON
$77B
$607K 0.12%
3,139
– –
EW icon
91
Edwards Lifesciences
EW
$49.6B
$606K 0.12%
6,343
– –
NKE icon
92
Nike
NKE
$61.9B
$593K 0.12%
6,311
– –
AMAT icon
93
Applied Materials
AMAT
$403B
$584K 0.12%
2,832
+1,117
+65% +$205K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$584K 0.12%
7,310
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$576K 0.11%
1,187
-51
-4% -$22.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$565K 0.11%
9,310
– –
INTC icon
97
Intel
INTC
$455B
$565K 0.11%
12,795
+100
+0.8% +$4.46K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$533K 0.11%
1,340
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$521K 0.1%
10,389
-15,601
-60% -$753K
BLK icon
100
Blackrock
BLK
$169B
$520K 0.1%
624
+3
+0.5% +$2.41K
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 2024 Portfolio in Review

As of Q1 2024, Peak Asset Management held 152 positions worth $505M, up 11% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management deployed $15.2M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Fortinet: 112,142 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • Peak Asset Management's largest Q1 2024 buy was Fortinet: 112,142 shares worth $7.66M.
  • Peak Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.36M increase.
  • Peak Asset Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • Peak Asset Management fully exited Simon Property Group in Q1 2024, selling an estimated $2.23M.
  • Peak Asset Management's ten largest holdings make up 37% of its $505M portfolio in Q1 2024.
  • Peak Asset Management opened 11 new positions and closed 5 in Q1 2024.
  • Peak Asset Management's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Peak Asset Management's 13F filing for Q1 2024, filed 10 May 2024.