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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
-0.83%
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
$430M
AUM Growth
-$3.5M
Cap. Flow
+$5.61M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.52%
Holding
143
New
2
Increased
43
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
ECL icon
Ecolab
ECL
+$1.34M
4
DIS icon
Walt Disney
DIS
+$413K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
CVX icon
Chevron
CVX
+$660K
3
GILD icon
Gilead Sciences
GILD
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$499K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 14.72%
3 Industrials 10.25%
4 Healthcare 9.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$356K 0.08%
858
+140
+19% +$53.6K
BLK icon
102
Blackrock
BLK
$169B
$352K 0.08%
461
-16
-3% -$12.5K
WY icon
103
Weyerhaeuser
WY
$18B
$351K 0.08%
9,260
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$338K 0.08%
3,148
-57
-2% -$6.33K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$338K 0.08%
13,386
-2,250
-14% -$56.4K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.56B
$336K 0.08%
3,813
-670
-15% -$57.2K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$322K 0.07%
12,734
-326
-2% -$8.47K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$318K 0.07%
4,081
-1,195
-23% -$94.9K
TRV icon
109
Travelers Companies
TRV
$78.1B
$316K 0.07%
1,728
-130
-7% -$22.3K
GE icon
110
GE Aerospace
GE
$374B
$315K 0.07%
5,531
– –
NVDA icon
111
NVIDIA
NVDA
$4.86T
$304K 0.07%
11,140
-2,100
-16% -$52.7K
EL icon
112
Estee Lauder
EL
$30.4B
$293K 0.07%
1,075
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$291K 0.07%
1,805
– –
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$291K 0.07%
10,482
-1,430
-12% -$41.4K
LH icon
115
Labcorp
LH
$25B
$290K 0.07%
1,280
– –
IBM icon
116
IBM
IBM
$211B
$289K 0.07%
2,221
– –
GLW icon
117
Corning
GLW
$119B
$287K 0.07%
7,775
– –
SO icon
118
Southern Company
SO
$109B
$283K 0.07%
3,900
-124
-3% -$8.4K
PECO icon
119
Phillips Edison & Co
PECO
$5.46B
$282K 0.07%
+8,214
New +$270K
LII icon
120
Lennox International
LII
$14.4B
$280K 0.07%
1,085
– –
DLR icon
121
Digital Realty Trust
DLR
$69.7B
$279K 0.06%
1,965
– –
WWW icon
122
Wolverine World Wide
WWW
$1.61B
$274K 0.06%
12,135
– –
BAC icon
123
Bank of America
BAC
$435B
$265K 0.06%
6,430
– –
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$257K 0.06%
23,255
+1,920
+9% +$19.6K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$237K 0.06%
9,000
– –
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
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
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PSH
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Peak Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peak Asset Management held 143 positions worth $430M, down 0.81% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2022 filing shows 2 new, 43 increased, 57 reduced and 6 closed positions. Its largest new stake was Booking.com: 56,050 shares worth $5.26M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q1 2022 buy was Booking.com: 56,050 shares worth $5.26M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $2.4M increase.
  • Peak Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.23M.
  • Peak Asset Management fully exited Gilead Sciences in Q1 2022, selling an estimated $540K.
  • Peak Asset Management's ten largest holdings make up 37% of its $430M portfolio in Q1 2022.
  • Peak Asset Management opened 2 new positions and closed 6 in Q1 2022.
  • Peak Asset Management's portfolio value fell 0.81% quarter-over-quarter to $430M.

Based on Peak Asset Management's 13F filing for Q1 2022, filed 12 May 2022.