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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
-4.8%
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
$351M
AUM Growth
-$14.5M
Cap. Flow
+$5.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.39M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.56M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$943K
5
DIS icon
Walt Disney
DIS
+$721K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$918K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 11.06%
3 Industrials 10.84%
4 Healthcare 10.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$217K 0.06%
+2,581
New +$219K
MCD icon
127
McDonald's
MCD
$195B
$214K 0.06%
926
+44
+5% +$11.2K
GE icon
128
GE Aerospace
GE
$380B
$213K 0.06%
5,531
– –
SJM icon
129
J.M. Smucker
SJM
$12.9B
$206K 0.06%
+1,500
New +$204K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$203K 0.06%
23,390
+285
+1% +$2.56K
WWW icon
131
Wolverine World Wide
WWW
$1.68B
$187K 0.05%
12,135
– –
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$147K 0.04%
12,600
– –
UUUU icon
133
Energy Fuels
UUUU
$2.88B
$61K 0.02%
10,000
– –
NOK icon
134
Nokia
NOK
$50.2B
$45K 0.01%
10,500
– –
SLGC
135
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$44K 0.01%
15,253
+40
+0.3% +$168
TGB
136
Trekor Metals
TGB
$2.44B
$14K ﹤0.01%
12,000
– –
BAC icon
137
Bank of America
BAC
$438B
– –
-6,430
Closed -$200K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-3,085
Closed -$237K
DLR icon
139
Digital Realty Trust
DLR
$69.3B
– –
-1,965
Closed -$255K
DVN icon
140
Devon Energy
DVN
$51.1B
– –
-8,500
Closed -$468K
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-25,813
Closed -$886K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.69B
– –
-9,980
Closed -$918K
META icon
143
Meta Platforms (Facebook)
META
$1.5T
– –
-1,819
Closed -$293K
NULV icon
144
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
– –
-6,086
Closed -$203K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-9,000
Closed -$215K
SMIN icon
146
iShares MSCI India Small-Cap ETF
SMIN
$763M
– –
-5,000
Closed -$244K
2 3 4 5
6

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
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
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Peak Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peak Asset Management held 146 positions worth $351M, down 4% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q3 2022 filing shows 9 new, 58 increased, 35 reduced and 10 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 52,618 shares worth $2.55M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 52,618 shares worth $2.55M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.39M increase.
  • Peak Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Peak Asset Management fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $918K.
  • Peak Asset Management's ten largest holdings make up 38% of its $351M portfolio in Q3 2022.
  • Peak Asset Management opened 9 new positions and closed 10 in Q3 2022.
  • Peak Asset Management's portfolio value fell 4% quarter-over-quarter to $351M.

Based on Peak Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.