We are live on ! Find out more
PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
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
$414M
AUM Growth
-$18.3M
Cap. Flow
-$2.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.26%
Holding
142
New
4
Increased
30
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.25M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.88M
5
VFC icon
VF Corp
VFC
+$1.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
SYK icon
Stryker
SYK
+$633K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 11.98%
3 Industrials 10.98%
4 Healthcare 10.1%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$292B
$236K 0.06%
2,700
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$234K 0.06%
2,620
– –
USB icon
128
US Bancorp
USB
$98.8B
$230K 0.06%
6,959
– –
XEL icon
129
Xcel Energy
XEL
$48.8B
$223K 0.05%
3,896
-137
-3% -$8.23K
LLY icon
130
Eli Lilly
LLY
$998B
$223K 0.05%
+415
New +$214K
ARW icon
131
Arrow Electronics
ARW
$11.1B
$219K 0.05%
1,745
– –
NDMO icon
132
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$143K 0.03%
+14,550
New +$151K
UUUU icon
133
Energy Fuels
UUUU
$2.99B
$87.9K 0.02%
10,000
– –
SLGC
134
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$36.5K 0.01%
15,253
– –
TGB
135
Trekor Metals
TGB
$2.52B
$15.2K ﹤0.01%
12,000
– –
VFC icon
136
CALL
VF Corp
VFC
$5.91B
– –
0
– –
AZO icon
137
AutoZone
AZO
$49B
– –
-230
Closed -$573K
EL icon
138
Estee Lauder
EL
$30.6B
– –
-1,075
Closed -$211K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,415
Closed -$233K
NOK icon
140
Nokia
NOK
$52.1B
– –
-10,500
Closed -$43.7K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,968
Closed -$246K
SJM icon
142
J.M. Smucker
SJM
$12.7B
– –
-1,369
Closed -$202K
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 2023 Portfolio in Review

As of Q3 2023, Peak Asset Management held 142 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q3 2023 filing shows 4 new, 30 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 71,102 shares worth $3.95M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 71,102 shares worth $3.95M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $1.9M increase.
  • Peak Asset Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.83M.
  • Peak Asset Management fully exited AutoZone in Q3 2023, selling an estimated $573K.
  • Peak Asset Management's ten largest holdings make up 37% of its $414M portfolio in Q3 2023.
  • Peak Asset Management opened 4 new positions and closed 6 in Q3 2023.
  • Peak Asset Management's portfolio value fell 4.2% quarter-over-quarter to $414M.

Based on Peak Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.