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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
+3.26%
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
$541M
AUM Growth
+$9.97M
Cap. Flow
-$3.45M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.86%
Holding
154
New
3
Increased
22
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$899K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.95M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
AAPL icon
Apple
AAPL
+$459K
4
BKNG icon
Booking.com
BKNG
+$346K
5
DIS icon
Walt Disney
DIS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 12.37%
3 Industrials 10.55%
4 Healthcare 8.03%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$829K 0.15%
13,313
-1,594
-11% -$104K
LOW icon
77
Lowe's Companies
LOW
$117B
$825K 0.15%
3,341
– –
CSD icon
78
Invesco S&P Spin-Off ETF
CSD
$221M
$816K 0.15%
9,931
– –
PFE icon
79
Pfizer
PFE
$143B
$753K 0.14%
28,364
+2
+0% +$54
AMJB icon
80
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$716K 0.13%
24,274
-1,583
-6% -$46.5K
PGR icon
81
Progressive
PGR
$123B
$710K 0.13%
2,962
-521
-15% -$131K
SNOW icon
82
Snowflake
SNOW
$102B
$707K 0.13%
4,578
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$688K 0.13%
6,860
-31
-0.4% -$3.12K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$673K 0.12%
6,424
-25
-0.4% -$2.64K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$636K 0.12%
1,087
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$636K 0.12%
8,405
– –
TSM icon
87
TSMC
TSM
$2.1T
$632K 0.12%
3,200
– –
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$628K 0.12%
12,662
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.2B
$600K 0.11%
2,479
– –
AMAT icon
90
Applied Materials
AMAT
$403B
$599K 0.11%
3,686
+137
+4% +$24.8K
HON icon
91
Honeywell
HON
$77B
$572K 0.11%
2,689
-53
-2% -$11.1K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$560K 0.1%
4,990
– –
AMTM
93
Amentum Holdings
AMTM
$5.42B
$505K 0.09%
24,000
– –
LH icon
94
Labcorp
LH
$25B
$485K 0.09%
2,117
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$483K 0.09%
7,750
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$478K 0.09%
10,004
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$474K 0.09%
10,758
– –
WMT icon
98
Walmart Inc
WMT
$885B
$473K 0.09%
5,235
– –
DE icon
99
Deere & Co
DE
$160B
$470K 0.09%
1,110
+1
+0.1% +$421
EW icon
100
Edwards Lifesciences
EW
$49.6B
$470K 0.09%
6,343
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Peak Asset Management held 154 positions worth $541M, up 1.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2024 filing shows 3 new, 22 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,370 shares worth $1.08M. The largest sale was Oracle, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 9,370 shares worth $1.08M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $3M increase.
  • Peak Asset Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $6.95M.
  • Peak Asset Management fully exited Amgen in Q4 2024, selling an estimated $238K.
  • Peak Asset Management's ten largest holdings make up 38% of its $541M portfolio in Q4 2024.
  • Peak Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Peak Asset Management's portfolio value rose 1.9% quarter-over-quarter to $541M.

Based on Peak Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.