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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
+6.71%
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
$335M
AUM Growth
+$21.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.95%
Holding
144
New
16
Increased
38
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
3
SPGI icon
S&P Global
SPGI
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.51%
3 Healthcare 10.39%
4 Industrials 9.76%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$528M
$313K 0.09%
+9,265
New +$319K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$305K 0.09%
6,000
– –
NEE icon
103
NextEra Energy
NEE
$179B
$297K 0.09%
4,284
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.7B
$297K 0.09%
16,050
-1,620
-9% -$30K
LII icon
105
Lennox International
LII
$14.8B
$296K 0.09%
1,085
– –
DLR icon
106
Digital Realty Trust
DLR
$70.9B
$288K 0.09%
1,960
– –
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.57B
$280K 0.08%
4,483
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$279K 0.08%
1,573
+43
+3% +$7.73K
PJAN icon
109
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$266K 0.08%
9,072
+642
+8% +$18.6K
WY icon
110
Weyerhaeuser
WY
$18.2B
$264K 0.08%
9,260
– –
PSQ icon
111
ProShares Short QQQ
PSQ
$745M
$260K 0.08%
+3,138
New +$270K
IBM icon
112
IBM
IBM
$215B
$258K 0.08%
2,219
-29
-1% -$3.41K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$257K 0.08%
1,925
-490
-20% -$65.5K
GLW icon
114
Corning
GLW
$127B
$252K 0.08%
7,775
– –
BLK icon
115
Blackrock
BLK
$174B
$251K 0.07%
446
– –
HCA icon
116
HCA Healthcare
HCA
$87.6B
$245K 0.07%
1,963
-340
-15% -$42.1K
LH icon
117
Labcorp
LH
$25B
$245K 0.07%
1,513
– –
USB icon
118
US Bancorp
USB
$99.2B
$244K 0.07%
6,803
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$241K 0.07%
2,078
-137
-6% -$15.9K
TGNA
120
DELISTED
TEGNA Inc
TGNA
$235K 0.07%
+20,000
New +$238K
NVDA icon
121
NVIDIA
NVDA
$5.04T
$227K 0.07%
+16,800
New +$195K
MCD icon
122
McDonald's
MCD
$191B
$226K 0.07%
+1,029
New +$211K
MDLZ icon
123
Mondelez International
MDLZ
$78.6B
$223K 0.07%
+3,886
New +$216K
IXN icon
124
iShares Global Tech ETF
IXN
$8.44B
$211K 0.06%
4,800
-1,200
-20% -$51K
SO icon
125
Southern Company
SO
$107B
$211K 0.06%
3,900
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Peak Asset Management held 144 positions worth $335M, up 6.8% from $314M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2020 filing shows 16 new, 38 increased, 50 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 53,700 shares worth $662K. The largest sale was Apple, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Peak Asset Management's largest Q3 2020 buy was Kinder Morgan: 53,700 shares worth $662K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $2.68M increase.
  • Peak Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.58M.
  • Peak Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $289K.
  • Peak Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q3 2020.
  • Peak Asset Management opened 16 new positions and closed 3 in Q3 2020.
  • Peak Asset Management's portfolio value rose 6.8% quarter-over-quarter to $335M.

Based on Peak Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.