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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
-0.83%
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
$430M
AUM Growth
-$3.5M
Cap. Flow
+$5.61M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.52%
Holding
143
New
2
Increased
43
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
ECL icon
Ecolab
ECL
+$1.34M
4
DIS icon
Walt Disney
DIS
+$413K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
CVX icon
Chevron
CVX
+$660K
3
GILD icon
Gilead Sciences
GILD
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$499K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 14.72%
3 Industrials 10.25%
4 Healthcare 9.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$235K 0.05%
2,581
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$225K 0.05%
2,200
– –
IXN icon
128
iShares Global Tech ETF
IXN
$8.38B
$218K 0.05%
3,750
– –
MCD icon
129
McDonald's
MCD
$192B
$218K 0.05%
882
-47
-5% -$11.7K
NULV icon
130
Nuveen ESG Large-Cap Value ETF
NULV
$2.22B
$218K 0.05%
5,726
-234
-4% -$8.79K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$218K 0.05%
2,082
-85
-4% -$9.08K
ARW icon
132
Arrow Electronics
ARW
$11.2B
$207K 0.05%
1,745
– –
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$160K 0.04%
10,800
– –
SLGC
134
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$122K 0.03%
15,213
– –
UUUU icon
135
Energy Fuels
UUUU
$2.98B
$92K 0.02%
10,000
– –
NOK icon
136
Nokia
NOK
$51.6B
$57K 0.01%
10,500
– –
TGB
137
Trekor Metals
TGB
$2.55B
$27K 0.01%
12,000
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-2,627
Closed -$207K
GILD icon
139
Gilead Sciences
GILD
$162B
– –
-7,441
Closed -$540K
HD icon
140
Home Depot
HD
$333B
– –
-535
Closed -$222K
MDLZ icon
141
Mondelez International
MDLZ
$79B
– –
-3,967
Closed -$263K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
– –
-1,157
Closed -$279K
WFC icon
143
CALL
Wells Fargo
WFC
$262B
– –
-100
Closed -$5K
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Peak Asset Management held 143 positions worth $430M, down 0.81% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2022 filing shows 2 new, 43 increased, 57 reduced and 6 closed positions. Its largest new stake was Booking.com: 56,050 shares worth $5.26M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q1 2022 buy was Booking.com: 56,050 shares worth $5.26M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $2.4M increase.
  • Peak Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.23M.
  • Peak Asset Management fully exited Gilead Sciences in Q1 2022, selling an estimated $540K.
  • Peak Asset Management's ten largest holdings make up 37% of its $430M portfolio in Q1 2022.
  • Peak Asset Management opened 2 new positions and closed 6 in Q1 2022.
  • Peak Asset Management's portfolio value fell 0.81% quarter-over-quarter to $430M.

Based on Peak Asset Management's 13F filing for Q1 2022, filed 12 May 2022.