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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
+11.97%
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
$383M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.62%
Holding
157
New
16
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
4
T icon
AT&T
T
+$509K
5
NET icon
Cloudflare
NET
+$487K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$628K
5
ORCL icon
Oracle
ORCL
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.27%
2 Technology 19.51%
3 Financials 14.72%
4 Healthcare 9.98%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77.2B
$261K 0.07%
1,858
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$256K 0.07%
1,925
– –
HCA icon
128
HCA Healthcare
HCA
$90.5B
$250K 0.07%
1,523
-440
-22% -$64.3K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.5B
$249K 0.07%
+1,890
New +$223K
SRPT icon
130
Sarepta Therapeutics
SRPT
$2.2B
$242K 0.06%
+1,420
New +$210K
OLED icon
131
Universal Display
OLED
$3.81B
$241K 0.06%
+1,050
New +$224K
SO icon
132
Southern Company
SO
$102B
$240K 0.06%
3,900
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.6B
$227K 0.06%
3,886
– –
SLB icon
134
SLB Ltd
SLB
$85.1B
$224K 0.06%
10,274
-25
-0.2% -$472
NVDA icon
135
NVIDIA
NVDA
$5.25T
$219K 0.06%
16,800
– –
LOW icon
136
Lowe's Companies
LOW
$117B
$217K 0.06%
+1,354
New +$220K
MCD icon
137
McDonald's
MCD
$188B
$215K 0.06%
1,003
-26
-3% -$5.65K
EXAS
138
DELISTED
Exact Sciences
EXAS
$205K 0.05%
+1,550
New +$187K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.6B
$202K 0.05%
+2,772
New +$190K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$201K 0.05%
+4,267
New +$188K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$197K 0.05%
11,736
+936
+9% +$15.1K
NOK icon
142
Nokia
NOK
$57.2B
$45K 0.01%
11,425
– –
UUUU icon
143
Energy Fuels
UUUU
$3.67B
$43K 0.01%
10,000
– –
GMLP
144
DELISTED
Golar LNG Partners LP
GMLP
$34K 0.01%
13,330
-29,737
-69% -$70.7K
TGB
145
Trekor Metals
TGB
$3.36B
$29K 0.01%
22,000
– –
BA icon
146
CALL
Boeing
BA
$166B
$21K 0.01%
100
– –
IJR icon
147
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$18K ﹤0.01%
+200
New +$16.4K
BMY.RT
148
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
11,455
– –
WFC icon
149
CALL
Wells Fargo
WFC
$262B
$6K ﹤0.01%
+200
New +$5.18K
AMGN icon
150
Amgen
AMGN
$234B
– –
-805
Closed -$205K
3 4 5
6
7

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BCM
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Peak Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peak Asset Management held 157 positions worth $383M, up 14% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2020 filing shows 16 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 52,813 shares worth $7.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.88M.

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

  • Peak Asset Management's largest Q4 2020 buy was VMware, Inc: 52,813 shares worth $7.41M.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.96M increase.
  • Peak Asset Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.88M.
  • Peak Asset Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $266K.
  • Peak Asset Management's ten largest holdings make up 38% of its $383M portfolio in Q4 2020.
  • Peak Asset Management opened 16 new positions and closed 8 in Q4 2020.
  • Peak Asset Management's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Peak Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.