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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
+5.68%
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
$414M
AUM Growth
+$31.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.06%
Holding
158
New
9
Increased
48
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.02M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.96M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$854K
5
JPM icon
JPMorgan Chase
JPM
+$748K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 14.56%
3 Industrials 10.03%
4 Healthcare 9.11%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$500K 0.12%
4,476
– –
AT
102
DELISTED
Atlantic Power Corporation
AT
$497K 0.12%
171,850
-55,681
-24% -$156K
EL icon
103
Estee Lauder
EL
$30.4B
$482K 0.12%
1,656
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.12%
3,240
-1,024
-24% -$146K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$449K 0.11%
+2,096
New +$442K
NET icon
106
Cloudflare
NET
$99B
$431K 0.1%
6,136
-1,285
-17% -$99K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$398K 0.1%
16,050
– –
TGNA
108
DELISTED
TEGNA Inc
TGNA
$377K 0.09%
20,000
– –
ZTS icon
109
Zoetis
ZTS
$32.4B
$377K 0.09%
2,392
– –
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$374K 0.09%
11,765
-802
-6% -$26.1K
USB icon
111
US Bancorp
USB
$98.2B
$374K 0.09%
6,753
+300
+5% +$15K
PGR icon
112
Progressive
PGR
$123B
$366K 0.09%
3,833
– –
GE icon
113
GE Aerospace
GE
$374B
$365K 0.09%
5,582
+31
+0.6% +$1.88K
BLK icon
114
Blackrock
BLK
$169B
$360K 0.09%
478
– –
XEL icon
115
Xcel Energy
XEL
$48.8B
$350K 0.08%
5,256
– –
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.56B
$342K 0.08%
4,483
– –
GLW icon
117
Corning
GLW
$119B
$338K 0.08%
7,775
– –
LII icon
118
Lennox International
LII
$14.4B
$338K 0.08%
1,085
– –
WY icon
119
Weyerhaeuser
WY
$18B
$330K 0.08%
9,260
– –
NEE icon
120
NextEra Energy
NEE
$181B
$324K 0.08%
4,284
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$314K 0.08%
6,402
+2,135
+50% +$104K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$305K 0.07%
6,000
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$297K 0.07%
1,865
-25
-1% -$3.78K
IBM icon
124
IBM
IBM
$211B
$296K 0.07%
2,323
+104
+5% +$12.4K
SBUX icon
125
Starbucks
SBUX
$120B
$293K 0.07%
2,681
– –
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Peak Asset Management held 158 positions worth $414M, up 8.2% from $383M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peak Asset Management's Q1 2021 filing shows 9 new, 48 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,941 shares worth $1.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 9,941 shares worth $1.25M.
  • Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $6.02M increase.
  • Peak Asset Management's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.96M.
  • Peak Asset Management fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $320K.
  • Peak Asset Management's ten largest holdings make up 36% of its $414M portfolio in Q1 2021.
  • Peak Asset Management opened 9 new positions and closed 6 in Q1 2021.
  • Peak Asset Management's portfolio value rose 8.2% quarter-over-quarter to $414M.

Based on Peak Asset Management's 13F filing for Q1 2021, filed 13 May 2021.