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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
+6%
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
$409M
AUM Growth
+$25.6M
Cap. Flow
+$6.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
37.39%
Holding
149
New
11
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14M
2
VFC icon
VF Corp
VFC
+$6.73M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
VMW
VMware, Inc
VMW
+$8.73M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
4
ORCL icon
Oracle
ORCL
+$465K
5
PCAR icon
PACCAR
PCAR
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 11.43%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
126
Lennox International
LII
$14.6B
$273K 0.07%
1,085
– –
SO icon
127
Southern Company
SO
$108B
$271K 0.07%
3,900
– –
PECO icon
128
Phillips Edison & Co
PECO
$5.45B
$268K 0.07%
8,214
– –
EL icon
129
Estee Lauder
EL
$30.7B
$265K 0.06%
1,075
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$263K 0.06%
1,922
– –
RY icon
131
Royal Bank of Canada
RY
$291B
$258K 0.06%
2,700
– –
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$252K 0.06%
+1,189
New +$202K
USB icon
133
US Bancorp
USB
$98.4B
$251K 0.06%
6,959
– –
NVS icon
134
Novartis
NVS
$293B
$221K 0.05%
+2,400
New +$210K
ARW icon
135
Arrow Electronics
ARW
$11.2B
$218K 0.05%
+1,745
New +$207K
SJM icon
136
J.M. Smucker
SJM
$12.7B
$215K 0.05%
1,369
– –
WMT icon
137
Walmart Inc
WMT
$879B
$210K 0.05%
4,278
– –
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$160K 0.04%
+13,620
New +$164K
UUUU icon
139
Energy Fuels
UUUU
$2.98B
$55.8K 0.01%
10,000
– –
NOK icon
140
Nokia
NOK
$51.6B
$51.6K 0.01%
10,500
– –
SLGC
141
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$38.9K 0.01%
15,253
-80
-0.5% -$229
TGB
142
Trekor Metals
TGB
$2.55B
$19.9K ﹤0.01%
12,000
– –
BAC icon
143
Bank of America
BAC
$435B
– –
-6,430
Closed -$213K
BCX icon
144
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
– –
-25,390
Closed -$253K
BND icon
145
Vanguard Total Bond Market
BND
$157B
– –
-3,634
Closed -$261K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-3,657
Closed -$275K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,000
Closed -$227K
SRPT icon
148
Sarepta Therapeutics
SRPT
$1.62B
– –
-1,720
Closed -$223K
VMW
149
DELISTED
VMware, Inc
VMW
– –
-71,138
Closed -$8.73M
2 3 4 5
6

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KJWM
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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
Opal Capital Boca Raton, Florida $565M AUM
PSH
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LC
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Peak Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peak Asset Management held 149 positions worth $409M, up 6.7% from $384M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2023 filing shows 11 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 140,525 shares worth $14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M.

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

  • Peak Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 140,525 shares worth $14M.
  • Peak Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $1.27M increase.
  • Peak Asset Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
  • Peak Asset Management fully exited VMware, Inc in Q1 2023, selling an estimated $8.73M.
  • Peak Asset Management's ten largest holdings make up 37% of its $409M portfolio in Q1 2023.
  • Peak Asset Management opened 11 new positions and closed 7 in Q1 2023.
  • Peak Asset Management's portfolio value rose 6.7% quarter-over-quarter to $409M.

Based on Peak Asset Management's 13F filing for Q1 2023, filed 11 May 2023.