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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
+11.23%
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
$384M
AUM Growth
+$32.4M
Cap. Flow
-$2.51M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.51%
Holding
142
New
6
Increased
36
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
4
BND icon
Vanguard Total Bond Market
BND
+$260K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$552K
2
COP icon
ConocoPhillips
COP
+$530K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$514K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.97%
3 Industrials 11.56%
4 Healthcare 10.55%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$253K 0.07%
25,390
+2,000
+9% +$19K
GLW icon
127
Corning
GLW
$119B
$248K 0.06%
7,775
– –
MCD icon
128
McDonald's
MCD
$192B
$244K 0.06%
926
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$104B
$227K 0.06%
+9,000
New +$222K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.57B
$223K 0.06%
+1,720
New +$199K
NET icon
131
Cloudflare
NET
$99B
$218K 0.06%
4,811
+34
+0.7% +$1.68K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$217K 0.06%
1,369
-131
-9% -$19.5K
BAC icon
133
Bank of America
BAC
$435B
$213K 0.06%
+6,430
New +$221K
WMT icon
134
Walmart Inc
WMT
$885B
$202K 0.05%
+4,278
New +$203K
UUUU icon
135
Energy Fuels
UUUU
$2.86B
$62.1K 0.02%
10,000
– –
NOK icon
136
Nokia
NOK
$51B
$48.7K 0.01%
10,500
– –
SLGC
137
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$38.5K 0.01%
15,333
+80
+0.5% +$223
TGB
138
Trekor Metals
TGB
$2.48B
$17.6K ﹤0.01%
12,000
– –
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-12,600
Closed -$147K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-21,310
Closed -$514K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,944
Closed -$398K
WWW icon
142
Wolverine World Wide
WWW
$1.61B
– –
-12,135
Closed -$187K
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
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OC
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PSH
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LC
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Peak Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peak Asset Management held 142 positions worth $384M, up 9.2% from $351M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2022 filing shows 6 new, 36 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,657 shares worth $275K. The largest sale was PepsiCo, an estimated $552K.

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 Q4 2022 buy was Vanguard Short-Term Bond ETF: 3,657 shares worth $275K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $797K increase.
  • Peak Asset Management's biggest Q4 2022 reduction was PepsiCo, cutting an estimated $552K.
  • Peak Asset Management fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $514K.
  • Peak Asset Management's ten largest holdings make up 38% of its $384M portfolio in Q4 2022.
  • Peak Asset Management opened 6 new positions and closed 4 in Q4 2022.
  • Peak Asset Management's portfolio value rose 9.2% quarter-over-quarter to $384M.

Based on Peak Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.