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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
-12.31%
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
$366M
AUM Growth
-$64.4M
Cap. Flow
-$8.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
RGLD icon
Royal Gold
RGLD
+$997K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
AAPL icon
Apple
AAPL
+$887K
5
COP icon
ConocoPhillips
COP
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.71%
2 Technology 19.01%
3 Industrials 11.27%
4 Financials 11.24%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$91.1B
$378K 0.1%
4,018
-50
-1% -$5.34K
XEL icon
102
Xcel Energy
XEL
$47.8B
$362K 0.1%
5,111
– –
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.6B
$314K 0.09%
3,813
– –
IBM icon
104
IBM
IBM
$222B
$314K 0.09%
2,221
– –
USB icon
105
US Bancorp
USB
$97.3B
$311K 0.09%
6,753
– –
WY icon
106
Weyerhaeuser
WY
$17B
$307K 0.08%
9,260
– –
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$297K 0.08%
2,900
-248
-8% -$25.4K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$293K 0.08%
1,819
-63
-3% -$12.2K
TRV icon
109
Travelers Companies
TRV
$77.2B
$292K 0.08%
1,728
– –
BLK icon
110
Blackrock
BLK
$180B
$281K 0.08%
461
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.9B
$280K 0.08%
13,386
– –
SO icon
112
Southern Company
SO
$102B
$278K 0.08%
3,900
– –
EL icon
113
Estee Lauder
EL
$37.4B
$274K 0.07%
1,075
– –
PECO icon
114
Phillips Edison & Co
PECO
$5.03B
$274K 0.07%
8,214
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$13B
$262K 0.07%
10,336
-146
-1% -$3.81K
LH icon
116
Labcorp
LH
$27.2B
$258K 0.07%
1,280
– –
DE icon
117
Deere & Co
DE
$170B
$257K 0.07%
858
– –
DLR icon
118
Digital Realty Trust
DLR
$68.8B
$255K 0.07%
1,965
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$246K 0.07%
1,805
– –
GLW icon
120
Corning
GLW
$128B
$245K 0.07%
7,775
– –
WWW icon
121
Wolverine World Wide
WWW
$1.67B
$245K 0.07%
12,135
– –
SMIN icon
122
iShares MSCI India Small-Cap ETF
SMIN
$772M
$244K 0.07%
+5,000
New +$265K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$237K 0.06%
3,085
-996
-24% -$76.7K
NVDA icon
124
NVIDIA
NVDA
$5.25T
$236K 0.06%
15,540
+4,400
+39% +$83K
LII icon
125
Lennox International
LII
$13.6B
$224K 0.06%
1,085
– –
2 3 4
5
6

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FBT
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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
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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 2022 Portfolio in Review

As of Q2 2022, Peak Asset Management held 145 positions worth $366M, down 15% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q2 2022 filing shows 8 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 29,015 shares worth $3.05M. The largest sale was Berkshire Hathaway Class B, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Peak Asset Management's largest Q2 2022 buy was Jacobs Solutions: 29,015 shares worth $3.05M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $2.69M increase.
  • Peak Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.27M.
  • Peak Asset Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $15.3M.
  • Peak Asset Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2022.
  • Peak Asset Management opened 8 new positions and closed 8 in Q2 2022.
  • Peak Asset Management's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Peak Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.