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
+9.41%
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
$454M
AUM Growth
+$40.3M
(+9.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
143
New
7
Increased
41
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.82M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.35M |
| 4 |
Medtronic
MDT
|
+$959K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.72M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.33M |
| 4 |
VF Corp
VFC
|
+$920K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$996B
| $259K | 0.06% |
444
+29
| +7% | +$16.9K |
|
127
Novartis
NVS
$292B
| $242K | 0.05% |
2,400
| – | – |
|
128
Xcel Energy
XEL
$48.8B
| $241K | 0.05% |
3,896
| – | – |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $230K | 0.05% |
15,000
-2,000
| -12% | -$30K |
|
130
Bank of America
BAC
$435B
| $216K | 0.05% |
+6,430
| New | +$187K |
|
131
Texas Instruments
TXN
$249B
| $216K | 0.05% |
+1,267
| New | +$196K |
|
132
Arrow Electronics
ARW
$11.3B
| $213K | 0.05% |
1,745
| – | – |
|
133
Amgen
AMGN
$204B
| $213K | 0.05% |
+739
| New | +$201K |
|
134
iShares Global Tech ETF
IXN
$8.4B
| $210K | 0.05% |
+3,076
| New | +$193K |
|
135
Eaton
ETN
$169B
| $207K | 0.05% |
+860
| New | +$190K |
|
136
Corning
GLW
$124B
| $206K | 0.05% |
6,775
-1,000
| -13% | -$28.6K |
|
137
TJX Companies
TJX
$173B
| $205K | 0.05% |
+2,180
| New | +$196K |
|
138
Energy Fuels
UUUU
$3B
| $71.9K | 0.02% |
10,000
| – | – |
|
|
SLGC
139
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $38.6K | 0.01% |
15,253
| – | – |
|
|
TGB
140
Trekor Metals
TGB
$2.54B
| $16.8K | ﹤0.01% |
12,000
| – | – |
|
|
141
CALL
VF Corp
VFC
$5.92B
| – | – |
0
| – | – |
|
142
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| – | – |
-14,550
| Closed | -$143K |
|
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| – | – |
-58,104
| Closed | -$5.15M |
|
Similar funds
KJWM
SAM
BRIM
PEP
NWA
OC
PSH
LC
Peak Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Peak Asset Management held 143 positions worth $454M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management's Q4 2023 filing shows 7 new, 41 increased, 50 reduced and 2 closed positions. Its largest new stake was Applied Materials: 1,715 shares worth $278K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.15M.
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 Q4 2023 buy was Applied Materials: 1,715 shares worth $278K.
- Peak Asset Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $5.54M increase.
- Peak Asset Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.72M.
- Peak Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.15M.
- Peak Asset Management's ten largest holdings make up 38% of its $454M portfolio in Q4 2023.
- Peak Asset Management opened 7 new positions and closed 2 in Q4 2023.
- Peak Asset Management's portfolio value rose 9.7% quarter-over-quarter to $454M.
Based on Peak Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.