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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
+0.29%
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
$406M
AUM Growth
+$3.29M
Cap. Flow
+$2.97M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.44%
Holding
141
New
–
Increased
46
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
2
SLB icon
SLB Ltd
SLB
+$803K
3
NET icon
Cloudflare
NET
+$540K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$519K
5
COP icon
ConocoPhillips
COP
+$489K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.31M
2
ORCL icon
Oracle
ORCL
+$790K
3
SPGI icon
S&P Global
SPGI
+$435K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.39%
3 Industrials 10.03%
4 Healthcare 9.58%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$241K 0.06%
718
+143
+25% +$51.5K
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$226K 0.06%
3,886
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$223K 0.06%
9,000
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$221K 0.05%
2,200
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$214K 0.05%
2,739
-33
-1% -$2.64K
IXN icon
131
iShares Global Tech ETF
IXN
$8.32B
$212K 0.05%
3,750
– –
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$185K 0.05%
10,800
– –
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$112K 0.03%
12,523
– –
UUUU icon
134
Energy Fuels
UUUU
$2.86B
$70K 0.02%
10,000
– –
NOK icon
135
Nokia
NOK
$51B
$57K 0.01%
10,500
– –
TGB
136
Trekor Metals
TGB
$2.48B
$23K 0.01%
12,000
– –
WFC icon
137
CALL
Wells Fargo
WFC
$261B
$5K ﹤0.01%
100
– –
BA icon
138
CALL
Boeing
BA
$171B
– –
-100
Closed -$24K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,617
Closed -$217K
MCD icon
140
McDonald's
MCD
$192B
– –
-1,003
Closed -$232K
T icon
141
AT&T
T
$159B
– –
-60,123
Closed -$1.31M
2 3 4 5
6

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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
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Peak Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peak Asset Management held 141 positions worth $406M, up 0.82% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Peak Asset Management opened no new positions and exited 4, leaving the 141-position portfolio largely intact.

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

  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $1.42M increase.
  • Peak Asset Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $790K.
  • Peak Asset Management fully exited AT&T in Q3 2021, selling an estimated $1.31M.
  • Peak Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q3 2021.
  • Peak Asset Management opened 0 new positions and closed 4 in Q3 2021.
  • Peak Asset Management's portfolio value rose 0.82% quarter-over-quarter to $406M.

Based on Peak Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.