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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
+6.12%
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
$531M
AUM Growth
+$20M
Cap. Flow
-$7.33M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.36%
Holding
152
New
4
Increased
26
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
4
ACN icon
Accenture
ACN
+$811K
5
AMTM
Amentum Holdings
AMTM
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
SPGI icon
S&P Global
SPGI
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.42M
5
SYK icon
Stryker
SYK
+$937K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 11.88%
3 Industrials 10.79%
4 Healthcare 8.7%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$453K 0.09%
1,117
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.8B
$453K 0.09%
20,010
-11,550
-37% -$252K
NEE icon
103
NextEra Energy
NEE
$181B
$452K 0.09%
5,347
– –
LII icon
104
Lennox International
LII
$14.4B
$438K 0.08%
725
– –
MMM icon
105
3M
MMM
$90.9B
$432K 0.08%
3,160
– –
TRV icon
106
Travelers Companies
TRV
$78.1B
$425K 0.08%
1,814
– –
WMT icon
107
Walmart Inc
WMT
$885B
$423K 0.08%
5,235
-255
-5% -$18.7K
EW icon
108
Edwards Lifesciences
EW
$49.6B
$419K 0.08%
6,343
– –
VZ icon
109
Verizon
VZ
$195B
$412K 0.08%
9,171
-49
-0.5% -$2.04K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$402K 0.08%
949
-335
-26% -$136K
GE icon
111
GE Aerospace
GE
$374B
$401K 0.08%
2,128
– –
ICE icon
112
Intercontinental Exchange
ICE
$85.6B
$399K 0.08%
2,485
– –
MCD icon
113
McDonald's
MCD
$192B
$392K 0.07%
1,287
– –
TGT icon
114
Target
TGT
$65.6B
$391K 0.07%
2,508
-52
-2% -$7.75K
BLK icon
115
Blackrock
BLK
$169B
$375K 0.07%
395
-226
-36% -$196K
SO icon
116
Southern Company
SO
$109B
$349K 0.07%
3,870
-340
-8% -$29K
LLY icon
117
Eli Lilly
LLY
$1.02T
$339K 0.06%
383
– –
USB icon
118
US Bancorp
USB
$98.2B
$318K 0.06%
6,959
– –
PECO icon
119
Phillips Edison & Co
PECO
$5.46B
$310K 0.06%
8,214
– –
GLW icon
120
Corning
GLW
$119B
$306K 0.06%
6,775
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$304K 0.06%
1,822
– –
WY icon
122
Weyerhaeuser
WY
$18B
$300K 0.06%
8,860
– –
ETN icon
123
Eaton
ETN
$161B
$285K 0.05%
860
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56B
$271K 0.05%
3,075
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$269K 0.05%
5,865
– –
3 4
5
6 7

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SAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Peak Asset Management held 152 positions worth $531M, up 3.9% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Peak Asset Management opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q3 2024 buy was Amentum Holdings: 24,000 shares worth $774K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.17M increase.
  • Peak Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Peak Asset Management fully exited Royal Gold in Q3 2024, selling an estimated $728K.
  • Peak Asset Management's ten largest holdings make up 37% of its $531M portfolio in Q3 2024.
  • Peak Asset Management opened 4 new positions and closed 1 in Q3 2024.
  • Peak Asset Management's portfolio value rose 3.9% quarter-over-quarter to $531M.

Based on Peak Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.