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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
+15.11%
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
$680M
AUM Growth
+$113M
Cap. Flow
+$48.3M
Cap. Flow %
7.11%
Top 10 Hldgs %
37.6%
Holding
184
New
36
Increased
64
Reduced
31
Closed
2
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
13.3 quarters
Top 20 Avg Time Held Equity + Options
23.5 quarters
Avg Time Held Equity only
21.2 quarters
Top 10 Avg Time Held Equity only
13.3 quarters
Top 20 Avg Time Held Equity only
23.5 quarters

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.72M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
4
MCK icon
McKesson
MCK
+$2.22M
5
AXP icon
American Express
AXP
+$1.71M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
FTNT icon
Fortinet
FTNT
+$525K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$352K
5
INTC icon
Intel
INTC
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.38%
2 Technology 24.46%
3 Financials 11.84%
4 Communication Services 7.01%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
101
Accenture
ACN
$133B
$702K 0.1%
5,642
+2,531
+81% +$439K
2020 Q1
25 quarters
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$692K 0.1%
6,860
– –
2015 Q3
43 quarters
PGR icon
103
Progressive
PGR
$128B
$647K 0.1%
2,962
– –
2014 Q4
46 quarters
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$632K 0.09%
10,591
+6
+0.1% +$353
2014 Q4
46 quarters
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$617K 0.09%
23,272
+1,359
+6% +$35.9K
2025 Q4
2 quarters
TRV icon
106
Travelers Companies
TRV
$77.4B
$617K 0.09%
1,869
– –
2016 Q1
41 quarters
INTU icon
107
Intuit
INTU
$82.4B
$614K 0.09%
2,351
– –
2017 Q4
34 quarters
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$75.2B
$602K 0.09%
20,453
– –
2017 Q3
35 quarters
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$595K 0.09%
11,194
+132
+1% +$7.55K
2022 Q2
16 quarters
EW icon
110
Edwards Lifesciences
EW
$49.3B
$559K 0.08%
6,178
– –
2020 Q1
25 quarters
WMT icon
111
Walmart Inc
WMT
$903B
$530K 0.08%
4,677
– –
2022 Q4
14 quarters
USB icon
112
US Bancorp
USB
$88.4B
$525K 0.08%
8,687
– –
2015 Q3
43 quarters
CI icon
113
Cigna
CI
$73.6B
$522K 0.08%
+1,895
New +$535K
2026 Q2
0 quarters
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.08%
6,675
– –
2016 Q3
39 quarters
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$512K 0.08%
981
+183
+23% +$91.4K
2016 Q4
38 quarters
AMTM icon
116
Amentum Holdings
AMTM
$4.57B
$496K 0.07%
24,000
– –
2024 Q3
7 quarters
NKE icon
117
Nike
NKE
$52.6B
$484K 0.07%
11,785
+7,380
+168% +$325K
2016 Q4
38 quarters
IQV icon
118
IQVIA
IQV
$42.9B
$474K 0.07%
+2,454
New +$428K
2026 Q2
0 quarters
CHD icon
119
Church & Dwight Co
CHD
$23.6B
$464K 0.07%
4,788
-100
-2% -$9.56K
2017 Q4
34 quarters
BA icon
120
Boeing
BA
$147B
$463K 0.07%
+2,139
New +$476K
2026 Q2
0 quarters
LH icon
121
Labcorp
LH
$25.5B
$462K 0.07%
1,650
– –
2020 Q2
24 quarters
SCHF icon
122
Schwab International Equity ETF
SCHF
$67.2B
$460K 0.07%
16,597
+69
+0.4% +$1.86K
2024 Q1
9 quarters
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$456K 0.07%
4,981
-303
-6% -$27.7K
2018 Q4
30 quarters
ZBH icon
124
Zimmer Biomet
ZBH
$17.5B
$447K 0.07%
+5,192
New +$455K
2026 Q2
0 quarters
IXN icon
125
iShares Global Tech ETF
IXN
$9.7B
$444K 0.07%
3,076
– –
2023 Q4
10 quarters
3 4
5
6 7

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 2026 Portfolio in Review

As of Q2 2026, Peak Asset Management held 184 positions worth $680M, up 20% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $48.3M of net new capital in Q2 2026, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 2,805 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.38M trimmed.

  • Peak Asset Management's largest Q2 2026 buy was McKesson: 2,805 shares worth $2.12M.
  • Peak Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $7.72M increase.
  • Peak Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.38M.
  • Peak Asset Management fully exited Janus Henderson Short Duration Income ETF in Q2 2026, selling an estimated $7.01M.
  • Peak Asset Management's ten largest holdings make up 38% of its $680M portfolio in Q2 2026.
  • Peak Asset Management opened 36 new positions and closed 2 in Q2 2026.
  • Peak Asset Management's portfolio value rose 20% quarter-over-quarter to $680M.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.