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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
+1.66%
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
$511M
AUM Growth
+$5.68M
Cap. Flow
+$2.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.17%
Holding
153
New
6
Increased
31
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FTNT icon
Fortinet
FTNT
+$892K
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$856K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.72M
3
PEP icon
PepsiCo
PEP
+$648K
4
MSFT icon
Microsoft
MSFT
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Technology 21.49%
3 Financials 11.96%
4 Industrials 10.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$114B
$806K 0.16%
5,967
-79
-1% -$11.7K
PFE icon
77
Pfizer
PFE
$159B
$794K 0.16%
28,361
-1,958
-6% -$53.9K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$767K 0.15%
7,622
-288
-4% -$28.9K
AMJB icon
79
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$761K 0.15%
+26,289
New +$741K
LOW icon
80
Lowe's Companies
LOW
$117B
$737K 0.14%
3,341
-100
-3% -$22.8K
RGLD icon
81
Royal Gold
RGLD
$22.3B
$728K 0.14%
5,814
-2,248
-28% -$281K
PGR icon
82
Progressive
PGR
$127B
$723K 0.14%
3,483
– –
CSD icon
83
Invesco S&P Spin-Off ETF
CSD
$224M
$692K 0.14%
9,931
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.3B
$676K 0.13%
31,560
-17,091
-35% -$353K
AMAT icon
85
Applied Materials
AMAT
$366B
$670K 0.13%
2,841
+9
+0.3% +$1.93K
CHD icon
86
Church & Dwight Co
CHD
$24B
$669K 0.13%
6,449
– –
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$664K 0.13%
13,418
-1,000
-7% -$49.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.6B
$658K 0.13%
8,405
+1,095
+15% +$86.7K
TSM icon
89
TSMC
TSM
$2.17T
$608K 0.12%
3,500
– –
EW icon
90
Edwards Lifesciences
EW
$52B
$586K 0.11%
6,343
– –
HON icon
91
Honeywell
HON
$68.9B
$552K 0.11%
2,742
-397
-13% -$75.5K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$548K 0.11%
1,087
-100
-8% -$48.6K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$515K 0.1%
11,758
-4,870
-29% -$210K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$502K 0.1%
1,284
-56
-4% -$21.7K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
$494K 0.1%
10,004
-385
-4% -$19.2K
BLK icon
96
Blackrock
BLK
$180B
$489K 0.1%
621
-3
-0.5% -$2.34K
NKE icon
97
Nike
NKE
$58.7B
$472K 0.09%
6,263
-48
-0.8% -$4.46K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$455K 0.09%
4,986
-2,994
-38% -$266K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$454K 0.09%
7,750
-1,560
-17% -$91.6K
LH icon
100
Labcorp
LH
$27.2B
$431K 0.08%
2,117
– –
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 2024 Portfolio in Review

As of Q2 2024, Peak Asset Management held 153 positions worth $511M, up 1.1% from $505M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2024 filing shows 6 new, 31 increased, 65 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K. The largest sale was VF Corp, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $3.13M increase.
  • Peak Asset Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $648K.
  • Peak Asset Management fully exited VF Corp in Q2 2024, selling an estimated $5.87M.
  • Peak Asset Management's ten largest holdings make up 38% of its $511M portfolio in Q2 2024.
  • Peak Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $511M.

Based on Peak Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.