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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
-12.31%
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
$366M
AUM Growth
-$64.4M
Cap. Flow
-$8.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
RGLD icon
Royal Gold
RGLD
+$997K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
AAPL icon
Apple
AAPL
+$887K
5
COP icon
ConocoPhillips
COP
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.71%
2 Technology 19.01%
3 Industrials 11.27%
4 Financials 11.24%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$355B
$219K 0.06%
5,531
– –
MCD icon
127
McDonald's
MCD
$188B
$218K 0.06%
882
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$111B
$215K 0.06%
9,000
– –
NET icon
129
Cloudflare
NET
$107B
$209K 0.06%
4,777
-1,840
-28% -$133K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$207K 0.06%
23,105
-150
-0.6% -$1.59K
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$203K 0.06%
6,086
+360
+6% +$12.9K
BAC icon
132
Bank of America
BAC
$436B
$200K 0.05%
6,430
– –
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$165K 0.05%
12,600
+1,800
+17% +$24.4K
SLGC
134
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$69K 0.02%
15,213
– –
UUUU icon
135
Energy Fuels
UUUU
$3.67B
$49K 0.01%
10,000
– –
NOK icon
136
Nokia
NOK
$57.2B
$48K 0.01%
10,500
– –
TGB
137
Trekor Metals
TGB
$3.36B
$13K ﹤0.01%
12,000
– –
ARW icon
138
Arrow Electronics
ARW
$10.4B
– –
-1,745
Closed -$207K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-43,390
Closed -$15.3M
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,200
Closed -$225K
IXN icon
141
iShares Global Tech ETF
IXN
$9.5B
– –
-3,750
Closed -$218K
SBUX icon
142
Starbucks
SBUX
$123B
– –
-2,581
Closed -$235K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,734
Closed -$322K
TIP icon
144
iShares TIPS Bond ETF
TIP
$15B
– –
-3,976
Closed -$495K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-2,082
Closed -$218K
2 3 4 5
6

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peak Asset Management held 145 positions worth $366M, down 15% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q2 2022 filing shows 8 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 29,015 shares worth $3.05M. The largest sale was Berkshire Hathaway Class B, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Peak Asset Management's largest Q2 2022 buy was Jacobs Solutions: 29,015 shares worth $3.05M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $2.69M increase.
  • Peak Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.27M.
  • Peak Asset Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $15.3M.
  • Peak Asset Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2022.
  • Peak Asset Management opened 8 new positions and closed 8 in Q2 2022.
  • Peak Asset Management's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Peak Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.