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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
+8.77%
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
$505M
AUM Growth
+$50.4M
Cap. Flow
+$15.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.03%
Holding
152
New
11
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.47M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
BA icon
Boeing
BA
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 12.25%
3 Industrials 11.56%
4 Healthcare 9.42%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$161B
$272K 0.05%
869
+9
+1% +$2.46K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$269K 0.05%
2,620
– –
SBUX icon
128
Starbucks
SBUX
$120B
$253K 0.05%
2,763
-5
-0.2% -$465
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.5B
$248K 0.05%
9,147
-5,208
-36% -$133K
BAC icon
130
Bank of America
BAC
$435B
$244K 0.05%
6,430
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.6B
$233K 0.05%
+11,954
New +$223K
IXN icon
132
iShares Global Tech ETF
IXN
$8.32B
$230K 0.05%
3,076
– –
ARW icon
133
Arrow Electronics
ARW
$11.1B
$226K 0.04%
1,745
– –
TGNA
134
DELISTED
TEGNA Inc
TGNA
$224K 0.04%
15,000
– –
GLW icon
135
Corning
GLW
$119B
$223K 0.04%
6,775
– –
TXN icon
136
Texas Instruments
TXN
$252B
$221K 0.04%
1,267
– –
MAR icon
137
Marriott International
MAR
$98.3B
$217K 0.04%
+860
New +$208K
AMGN icon
138
Amgen
AMGN
$208B
$210K 0.04%
739
– –
XEL icon
139
Xcel Energy
XEL
$48.8B
$209K 0.04%
3,896
– –
CAT icon
140
Caterpillar
CAT
$375B
$207K 0.04%
+564
New +$180K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$205K 0.04%
+995
New +$191K
RY icon
142
Royal Bank of Canada
RY
$291B
$202K 0.04%
2,000
-700
-26% -$69.1K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 0.04%
+7,500
New +$194K
UUUU icon
144
Energy Fuels
UUUU
$2.86B
$62.9K 0.01%
10,000
– –
LAB icon
145
Standard BioTools
LAB
$340M
$45.6K 0.01%
+16,841
New +$40.7K
TGB
146
Trekor Metals
TGB
$2.48B
$26K 0.01%
12,000
– –
VFC icon
147
CALL
VF Corp
VFC
$5.63B
– –
0
– –
BA icon
148
Boeing
BA
$171B
– –
-4,394
Closed -$1.15M
NVS icon
149
Novartis
NVS
$297B
– –
-2,400
Closed -$242K
SPG icon
150
Simon Property Group
SPG
$74.4B
– –
-15,644
Closed -$2.23M
3 4 5
6
7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Peak Asset Management held 152 positions worth $505M, up 11% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management deployed $15.2M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Fortinet: 112,142 shares worth $7.66M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • Peak Asset Management's largest Q1 2024 buy was Fortinet: 112,142 shares worth $7.66M.
  • Peak Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.36M increase.
  • Peak Asset Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • Peak Asset Management fully exited Simon Property Group in Q1 2024, selling an estimated $2.23M.
  • Peak Asset Management's ten largest holdings make up 37% of its $505M portfolio in Q1 2024.
  • Peak Asset Management opened 11 new positions and closed 5 in Q1 2024.
  • Peak Asset Management's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Peak Asset Management's 13F filing for Q1 2024, filed 10 May 2024.