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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
+8.77%
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
$505M
AUM Growth
+$50.4M
Cap. Flow
+$15.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.03%
Holding
152
New
11
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.47M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
BA icon
Boeing
BA
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 12.25%
3 Industrials 11.56%
4 Healthcare 9.42%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$99B
$493K 0.1%
5,087
+250
+5% +$22.6K
TSM icon
102
TSMC
TSM
$2.1T
$476K 0.09%
3,500
– –
LH icon
103
Labcorp
LH
$25B
$462K 0.09%
2,117
– –
DE icon
104
Deere & Co
DE
$160B
$456K 0.09%
1,109
– –
TGT icon
105
Target
TGT
$65.6B
$454K 0.09%
2,560
-133
-5% -$20.2K
VZ icon
106
Verizon
VZ
$195B
$428K 0.08%
10,210
+100
+1% +$4.03K
TRV icon
107
Travelers Companies
TRV
$78.1B
$417K 0.08%
1,814
-200
-10% -$42.7K
IBM icon
108
IBM
IBM
$211B
$415K 0.08%
2,171
– –
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$409K 0.08%
2,978
+23
+0.8% +$3.06K
ZTS icon
110
Zoetis
ZTS
$32.4B
$402K 0.08%
2,377
– –
HD icon
111
Home Depot
HD
$331B
$390K 0.08%
1,017
+9
+0.9% +$3.29K
GE icon
112
GE Aerospace
GE
$374B
$374K 0.07%
2,666
-5
-0.2% -$589
LII icon
113
Lennox International
LII
$14.4B
$367K 0.07%
750
– –
MCD icon
114
McDonald's
MCD
$192B
$363K 0.07%
1,287
-17
-1% -$4.94K
NEE icon
115
NextEra Energy
NEE
$181B
$342K 0.07%
5,347
– –
MMM icon
116
3M
MMM
$90.9B
$335K 0.07%
3,779
+1
+0% +$83
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$334K 0.07%
3,975
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$334K 0.07%
8,135
-9,441
-54% -$376K
WY icon
119
Weyerhaeuser
WY
$18B
$333K 0.07%
9,260
– –
WMT icon
120
Walmart Inc
WMT
$885B
$330K 0.07%
5,490
-12
-0.2% -$687
USB icon
121
US Bancorp
USB
$98.2B
$311K 0.06%
6,959
– –
SO icon
122
Southern Company
SO
$109B
$309K 0.06%
4,310
+100
+2% +$6.9K
LLY icon
123
Eli Lilly
LLY
$1.02T
$298K 0.06%
383
-61
-14% -$43.4K
PECO icon
124
Phillips Edison & Co
PECO
$5.46B
$295K 0.06%
8,214
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$289K 0.06%
1,822
+17
+0.9% +$2.58K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Peak Asset Management held 152 positions worth $505M, up 11% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management deployed $15.2M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Fortinet: 112,142 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • Peak Asset Management's largest Q1 2024 buy was Fortinet: 112,142 shares worth $7.66M.
  • Peak Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.36M increase.
  • Peak Asset Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • Peak Asset Management fully exited Simon Property Group in Q1 2024, selling an estimated $2.23M.
  • Peak Asset Management's ten largest holdings make up 37% of its $505M portfolio in Q1 2024.
  • Peak Asset Management opened 11 new positions and closed 5 in Q1 2024.
  • Peak Asset Management's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Peak Asset Management's 13F filing for Q1 2024, filed 10 May 2024.