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PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.27%
3 Year Est. Return
+70.15%
5 Year Est. Return
+91.55%
10 Year Est. Return
+302.48%
AUM
$511M
AUM Growth
+$5.68M
Cap. Flow
+$2.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.17%
Holding
153
New
6
Increased
31
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FTNT icon
Fortinet
FTNT
+$892K
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$856K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.72M
3
PEP icon
PepsiCo
PEP
+$648K
4
MSFT icon
Microsoft
MSFT
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Technology 21.49%
3 Financials 11.96%
4 Industrials 10.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$107B
$256K 0.05%
3,087
-2,000
-39% -$161K
IXN icon
127
iShares Global Tech ETF
IXN
$9.5B
$255K 0.05%
3,076
– –
WY icon
128
Weyerhaeuser
WY
$17B
$252K 0.05%
8,860
-400
-4% -$12.4K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$250K 0.05%
5,865
-2,270
-28% -$95.2K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$249K 0.05%
3,075
-900
-23% -$73.3K
TXN icon
131
Texas Instruments
TXN
$236B
$248K 0.05%
1,277
+10
+0.8% +$1.85K
GLD icon
132
SPDR Gold Trust
GLD
$149B
$242K 0.05%
1,125
+130
+13% +$28.1K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.9B
$237K 0.05%
9,147
– –
AMGN icon
134
Amgen
AMGN
$234B
$231K 0.05%
739
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$69.3B
$230K 0.05%
11,954
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$214K 0.04%
2,200
-420
-16% -$41.3K
NVS icon
137
Novartis
NVS
$292B
$213K 0.04%
+2,000
New +$201K
RY icon
138
Royal Bank of Canada
RY
$283B
$213K 0.04%
2,000
– –
ARW icon
139
Arrow Electronics
ARW
$10.4B
$211K 0.04%
1,745
– –
TGNA
140
DELISTED
TEGNA Inc
TGNA
$209K 0.04%
15,000
– –
TJX icon
141
TJX Companies
TJX
$149B
$209K 0.04%
+1,896
New +$191K
XEL icon
142
Xcel Energy
XEL
$47.8B
$208K 0.04%
3,896
– –
MAR icon
143
Marriott International
MAR
$91.5B
$208K 0.04%
860
– –
PANW icon
144
Palo Alto Networks
PANW
$303B
$201K 0.04%
+1,188
New +$178K
SBUX icon
145
Starbucks
SBUX
$123B
$201K 0.04%
2,581
-182
-7% -$14.8K
UUUU icon
146
Energy Fuels
UUUU
$3.67B
$60.6K 0.01%
10,000
– –
TGB
147
Trekor Metals
TGB
$3.36B
$29.4K 0.01%
12,000
– –
CAT icon
148
Caterpillar
CAT
$368B
– –
-564
Closed -$207K
LAB icon
149
Standard BioTools
LAB
$252M
– –
-16,841
Closed -$45.6K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-7,500
Closed -$202K
3 4 5
6
7

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FBT
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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peak Asset Management held 153 positions worth $511M, up 1.1% from $505M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2024 filing shows 6 new, 31 increased, 65 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K. The largest sale was VF Corp, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $3.13M increase.
  • Peak Asset Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $648K.
  • Peak Asset Management fully exited VF Corp in Q2 2024, selling an estimated $5.87M.
  • Peak Asset Management's ten largest holdings make up 38% of its $511M portfolio in Q2 2024.
  • Peak Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $511M.

Based on Peak Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.