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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
+6.71%
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
$335M
AUM Growth
+$21.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.95%
Holding
144
New
16
Increased
38
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
3
SPGI icon
S&P Global
SPGI
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.51%
3 Healthcare 10.39%
4 Industrials 9.76%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$210K 0.06%
+2,442
New +$195K
AMGN icon
127
Amgen
AMGN
$208B
$205K 0.06%
+805
New +$199K
TRV icon
128
Travelers Companies
TRV
$78.1B
$201K 0.06%
1,858
– –
GE icon
129
GE Aerospace
GE
$374B
$178K 0.05%
5,727
-5
-0.1% -$163
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$169K 0.05%
10,800
– –
SLB icon
131
SLB Ltd
SLB
$73.6B
$160K 0.05%
+10,299
New +$192K
GMLP
132
DELISTED
Golar LNG Partners LP
GMLP
$87K 0.03%
43,067
– –
NOK icon
133
Nokia
NOK
$51B
$45K 0.01%
11,425
– –
IWM icon
134
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$30K 0.01%
+200
New +$30.1K
BMY.RT
135
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$26K 0.01%
11,455
– –
TGB
136
Trekor Metals
TGB
$2.48B
$23K 0.01%
22,000
– –
BA icon
137
CALL
Boeing
BA
$171B
$17K 0.01%
100
– –
UUUU icon
138
Energy Fuels
UUUU
$2.86B
$17K 0.01%
+10,000
New +$17.2K
IWM icon
139
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$15K ﹤0.01%
+100
New +$15K
JPM icon
140
CALL
JPMorgan Chase
JPM
$935B
$10K ﹤0.01%
100
-100
-50% -$9.82K
SMC
141
Summit Midstream
SMC
$426M
$7K ﹤0.01%
667
– –
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-5,575
Closed -$222K
LOW icon
143
Lowe's Companies
LOW
$117B
– –
-2,142
Closed -$289K
RJET
144
Republic Airways Holdings
RJET
$967M
– –
-754
Closed -$39K
2 3 4 5
6

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KJWM
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SAM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
PSH
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LC
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Peak Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peak Asset Management held 144 positions worth $335M, up 6.8% from $314M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2020 filing shows 16 new, 38 increased, 50 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 53,700 shares worth $662K. The largest sale was Apple, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Peak Asset Management's largest Q3 2020 buy was Kinder Morgan: 53,700 shares worth $662K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $2.68M increase.
  • Peak Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.58M.
  • Peak Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $289K.
  • Peak Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q3 2020.
  • Peak Asset Management opened 16 new positions and closed 3 in Q3 2020.
  • Peak Asset Management's portfolio value rose 6.8% quarter-over-quarter to $335M.

Based on Peak Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.