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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
+5.68%
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
$414M
AUM Growth
+$31.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.06%
Holding
158
New
9
Increased
48
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.02M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.96M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$854K
5
JPM icon
JPMorgan Chase
JPM
+$748K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 14.56%
3 Industrials 10.03%
4 Healthcare 9.11%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$87.6B
$287K 0.07%
1,523
– –
SLB icon
127
SLB Ltd
SLB
$72.8B
$284K 0.07%
10,454
+180
+2% +$4.74K
DLR icon
128
Digital Realty Trust
DLR
$70.8B
$282K 0.07%
2,000
– –
LH icon
129
Labcorp
LH
$25B
$281K 0.07%
1,280
-233
-15% -$46.8K
TRV icon
130
Travelers Companies
TRV
$77.8B
$279K 0.07%
1,858
– –
LOW icon
131
Lowe's Companies
LOW
$118B
$258K 0.06%
1,354
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29B
$253K 0.06%
+4,968
New +$247K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$250K 0.06%
1,925
– –
BAC icon
134
Bank of America
BAC
$437B
$249K 0.06%
+6,430
New +$222K
SO icon
135
Southern Company
SO
$107B
$242K 0.06%
3,900
– –
MDLZ icon
136
Mondelez International
MDLZ
$78.7B
$227K 0.05%
3,886
– –
MCD icon
137
McDonald's
MCD
$191B
$225K 0.05%
1,003
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$222K 0.05%
+2,200
New +$208K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$219K 0.05%
+9,000
New +$205K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$216K 0.05%
1,353
-220
-14% -$37K
DE icon
141
Deere & Co
DE
$163B
$215K 0.05%
+575
New +$189K
OLED icon
142
Universal Display
OLED
$3.69B
$215K 0.05%
908
-142
-14% -$32.8K
NVDA icon
143
NVIDIA
NVDA
$5.05T
$211K 0.05%
15,840
-960
-6% -$12.9K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78.4B
$210K 0.05%
2,772
– –
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$183K 0.04%
10,800
-936
-8% -$15.6K
UUUU icon
146
Energy Fuels
UUUU
$3.02B
$57K 0.01%
10,000
– –
AT
147
CALL
DELISTED
Atlantic Power Corporation
AT
$52K 0.01%
+18,000
New +$50.5K
GMLP
148
DELISTED
Golar LNG Partners LP
GMLP
$47K 0.01%
13,330
– –
NOK icon
149
Nokia
NOK
$52.6B
$42K 0.01%
10,500
-925
-8% -$3.86K
BA icon
150
CALL
Boeing
BA
$184B
$25K 0.01%
100
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Peak Asset Management held 158 positions worth $414M, up 8.2% from $383M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peak Asset Management's Q1 2021 filing shows 9 new, 48 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,941 shares worth $1.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 9,941 shares worth $1.25M.
  • Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $6.02M increase.
  • Peak Asset Management's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.96M.
  • Peak Asset Management fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $320K.
  • Peak Asset Management's ten largest holdings make up 36% of its $414M portfolio in Q1 2021.
  • Peak Asset Management opened 9 new positions and closed 6 in Q1 2021.
  • Peak Asset Management's portfolio value rose 8.2% quarter-over-quarter to $414M.

Based on Peak Asset Management's 13F filing for Q1 2021, filed 13 May 2021.