We are live on ! Find out more
PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
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
$383M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.62%
Holding
157
New
16
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
4
T icon
AT&T
T
+$509K
5
NET icon
Cloudflare
NET
+$487K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$628K
5
ORCL icon
Oracle
ORCL
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.27%
2 Technology 19.51%
3 Financials 14.72%
4 Healthcare 9.98%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$13B
$385K 0.1%
12,567
-512
-4% -$14.8K
PGR icon
102
Progressive
PGR
$127B
$379K 0.1%
3,833
-154
-4% -$14.6K
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$527M
$375K 0.1%
10,264
+999
+11% +$35.2K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$369K 0.1%
+26,532
New +$345K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.9B
$365K 0.1%
16,050
– –
XEL icon
106
Xcel Energy
XEL
$47.8B
$350K 0.09%
5,256
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$349K 0.09%
+1,015
New +$331K
BLK icon
108
Blackrock
BLK
$180B
$345K 0.09%
478
+32
+7% +$21.2K
NEE icon
109
NextEra Energy
NEE
$171B
$331K 0.09%
4,284
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$320K 0.08%
2,728
+650
+31% +$75.5K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.6B
$311K 0.08%
4,483
– –
WY icon
112
Weyerhaeuser
WY
$17B
$310K 0.08%
9,260
– –
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$305K 0.08%
6,000
– –
USB icon
114
US Bancorp
USB
$97.3B
$301K 0.08%
6,453
-350
-5% -$14.8K
GE icon
115
GE Aerospace
GE
$355B
$299K 0.08%
5,551
-176
-3% -$7.89K
LII icon
116
Lennox International
LII
$13.6B
$297K 0.08%
1,085
– –
VNLA icon
117
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$288K 0.08%
+5,715
New +$288K
SBUX icon
118
Starbucks
SBUX
$123B
$287K 0.08%
2,681
+239
+10% +$22.8K
GLD icon
119
SPDR Gold Trust
GLD
$149B
$281K 0.07%
1,573
– –
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.78B
$280K 0.07%
+6,489
New +$273K
GLW icon
121
Corning
GLW
$128B
$280K 0.07%
7,775
– –
DLR icon
122
Digital Realty Trust
DLR
$68.8B
$279K 0.07%
2,000
+40
+2% +$5.72K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$279K 0.07%
20,000
– –
IBM icon
124
IBM
IBM
$222B
$267K 0.07%
2,219
– –
LH icon
125
Labcorp
LH
$27.2B
$265K 0.07%
1,513
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Peak Asset Management held 157 positions worth $383M, up 14% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2020 filing shows 16 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 52,813 shares worth $7.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.88M.

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

  • Peak Asset Management's largest Q4 2020 buy was VMware, Inc: 52,813 shares worth $7.41M.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.96M increase.
  • Peak Asset Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.88M.
  • Peak Asset Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $266K.
  • Peak Asset Management's ten largest holdings make up 38% of its $383M portfolio in Q4 2020.
  • Peak Asset Management opened 16 new positions and closed 8 in Q4 2020.
  • Peak Asset Management's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Peak Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.