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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
+1.66%
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
$511M
AUM Growth
+$5.68M
Cap. Flow
+$2.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.17%
Holding
153
New
6
Increased
31
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FTNT icon
Fortinet
FTNT
+$892K
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$856K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.72M
3
PEP icon
PepsiCo
PEP
+$648K
4
MSFT icon
Microsoft
MSFT
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Technology 21.49%
3 Financials 11.96%
4 Industrials 10.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$414K 0.08%
1,109
– –
ZTS icon
102
Zoetis
ZTS
$32B
$412K 0.08%
2,377
– –
INTC icon
103
Intel
INTC
$473B
$396K 0.08%
12,795
– –
LII icon
104
Lennox International
LII
$13.6B
$388K 0.08%
725
-25
-3% -$12.3K
HD icon
105
Home Depot
HD
$329B
$385K 0.08%
1,117
+100
+10% +$34.1K
VZ icon
106
Verizon
VZ
$208B
$380K 0.07%
9,220
-990
-10% -$39.9K
TGT icon
107
Target
TGT
$74.1B
$379K 0.07%
2,560
– –
NEE icon
108
NextEra Energy
NEE
$171B
$379K 0.07%
5,347
– –
WMT icon
109
Walmart Inc
WMT
$820B
$372K 0.07%
5,490
– –
TRV icon
110
Travelers Companies
TRV
$77.2B
$369K 0.07%
1,814
– –
IBM icon
111
IBM
IBM
$222B
$363K 0.07%
2,101
-70
-3% -$12.2K
LLY icon
112
Eli Lilly
LLY
$1.05T
$347K 0.07%
383
– –
ICE icon
113
Intercontinental Exchange
ICE
$91.1B
$340K 0.07%
2,485
-493
-17% -$66.2K
SMH icon
114
VanEck Semiconductor ETF
SMH
$65.6B
$338K 0.07%
+1,298
New +$304K
GE icon
115
GE Aerospace
GE
$355B
$338K 0.07%
2,128
-538
-20% -$85.9K
MCD icon
116
McDonald's
MCD
$188B
$328K 0.06%
1,287
– –
SO icon
117
Southern Company
SO
$102B
$327K 0.06%
4,210
-100
-2% -$7.58K
MMM icon
118
3M
MMM
$89.9B
$323K 0.06%
3,160
-619
-16% -$60.3K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.9B
$283K 0.06%
+4,241
New +$287K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$277K 0.05%
1,822
– –
USB icon
121
US Bancorp
USB
$97.3B
$276K 0.05%
6,959
– –
ETN icon
122
Eaton
ETN
$156B
$270K 0.05%
860
-9
-1% -$2.91K
PECO icon
123
Phillips Edison & Co
PECO
$5.03B
$269K 0.05%
8,214
– –
GLW icon
124
Corning
GLW
$128B
$263K 0.05%
6,775
– –
BAC icon
125
Bank of America
BAC
$436B
$256K 0.05%
6,430
– –
3 4
5
6 7

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OLA
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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
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Peak Asset Management held 153 positions worth $511M, up 1.1% from $505M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2024 filing shows 6 new, 31 increased, 65 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K. The largest sale was VF Corp, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $3.13M increase.
  • Peak Asset Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $648K.
  • Peak Asset Management fully exited VF Corp in Q2 2024, selling an estimated $5.87M.
  • Peak Asset Management's ten largest holdings make up 38% of its $511M portfolio in Q2 2024.
  • Peak Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $511M.

Based on Peak Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.