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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%
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
$409M
AUM Growth
+$25.6M
(+6.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
149
New
11
Increased
57
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14M |
| 2 |
VF Corp
VFC
|
+$6.73M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.27M |
| 4 |
Adobe
ADBE
|
+$1.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$8.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 4 |
Oracle
ORCL
|
+$465K |
| 5 |
PACCAR
PCAR
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$435B
| $415K | 0.1% |
12,695
-1,972
| -13% | -$55.9K |
|
102
McDonald's
MCD
$195B
| $396K | 0.1% |
1,416
+490
| +53% | +$131K |
|
103
Blackrock
BLK
$172B
| $394K | 0.1% |
589
+110
| +23% | +$77.5K |
|
104
Zoetis
ZTS
$33B
| $380K | 0.09% |
2,282
| – | – |
|
105
3M
MMM
$92.1B
| $366K | 0.09% |
4,160
+2
| +0% | +$189 |
|
106
Deere & Co
DE
$164B
| $360K | 0.09% |
872
+14
| +2% | +$5.8K |
|
107
Travelers Companies
TRV
$78.5B
| $345K | 0.08% |
2,014
+200
| +11% | +$36.4K |
|
|
TGNA
108
DELISTED
TEGNA Inc
TGNA
| $338K | 0.08% |
20,000
| – | – |
|
109
Xcel Energy
XEL
$48.9B
| $330K | 0.08% |
4,888
+137
| +3% | +$9.24K |
|
110
TSMC
TSM
$2.07T
| $326K | 0.08% |
3,500
| – | – |
|
111
GE Aerospace
GE
$379B
| $325K | 0.08% |
4,265
-1,199
| -22% | -$80.2K |
|
112
Broadcom
AVGO
$1.8T
| $325K | 0.08% |
+5,060
| New | +$304K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$137B
| $323K | 0.08% |
3,246
+52
| +2% | +$5.14K |
|
114
WisdomTree US High Dividend Fund
DHS
$1.57B
| $314K | 0.08% |
3,813
| – | – |
|
115
Verizon
VZ
$198B
| $312K | 0.08% |
8,034
-250
| -3% | -$9.86K |
|
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $308K | 0.08% |
13,614
| – | – |
|
117
Cloudflare
NET
$99.4B
| $297K | 0.07% |
4,824
+13
| +0.3% | +$711 |
|
118
IBM
IBM
$214B
| $296K | 0.07% |
2,259
+1
| +0% | +$134 |
|
119
Starbucks
SBUX
$122B
| $288K | 0.07% |
2,763
+182
| +7% | +$18.9K |
|
120
Home Depot
HD
$340B
| $280K | 0.07% |
+948
| New | +$291K |
|
121
Weyerhaeuser
WY
$18.2B
| $279K | 0.07% |
9,260
| – | – |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $278K | 0.07% |
2,969
| – | – |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $276K | 0.07% |
11,258
-64
| -0.6% | -$1.59K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $276K | 0.07% |
2,780
| – | – |
|
125
Corning
GLW
$120B
| $274K | 0.07% |
7,775
| – | – |
|
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Peak Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Peak Asset Management held 149 positions worth $409M, up 6.7% from $384M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management's Q1 2023 filing shows 11 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 140,525 shares worth $14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Peak Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 140,525 shares worth $14M.
- Peak Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $1.27M increase.
- Peak Asset Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
- Peak Asset Management fully exited VMware, Inc in Q1 2023, selling an estimated $8.73M.
- Peak Asset Management's ten largest holdings make up 37% of its $409M portfolio in Q1 2023.
- Peak Asset Management opened 11 new positions and closed 7 in Q1 2023.
- Peak Asset Management's portfolio value rose 6.7% quarter-over-quarter to $409M.
Based on Peak Asset Management's 13F filing for Q1 2023, filed 11 May 2023.