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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
+6.12%
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
$531M
AUM Growth
+$20M
Cap. Flow
-$7.33M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.36%
Holding
152
New
4
Increased
26
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
4
ACN icon
Accenture
ACN
+$811K
5
AMTM
Amentum Holdings
AMTM
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
SPGI icon
S&P Global
SPGI
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.42M
5
SYK icon
Stryker
SYK
+$937K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 11.88%
3 Industrials 10.79%
4 Healthcare 8.7%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.63B
$264K 0.05%
+13,235
New +$222K
TXN icon
127
Texas Instruments
TXN
$252B
$264K 0.05%
1,277
– –
INTC icon
128
Intel
INTC
$455B
$257K 0.05%
10,945
-1,850
-14% -$46.2K
BAC icon
129
Bank of America
BAC
$435B
$255K 0.05%
6,430
– –
XEL icon
130
Xcel Energy
XEL
$48.8B
$254K 0.05%
3,896
– –
IXN icon
131
iShares Global Tech ETF
IXN
$8.32B
$254K 0.05%
3,076
– –
SBUX icon
132
Starbucks
SBUX
$120B
$252K 0.05%
2,581
– –
NET icon
133
Cloudflare
NET
$99B
$250K 0.05%
3,087
– –
RY icon
134
Royal Bank of Canada
RY
$291B
$249K 0.05%
2,000
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.6B
$246K 0.05%
11,954
– –
AMGN icon
136
Amgen
AMGN
$208B
$238K 0.04%
739
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$237K 0.04%
2,200
– –
TGNA
138
DELISTED
TEGNA Inc
TGNA
$237K 0.04%
15,000
– –
ARW icon
139
Arrow Electronics
ARW
$11.1B
$232K 0.04%
1,745
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
$232K 0.04%
8,367
-780
-9% -$20.7K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$231K 0.04%
950
-175
-16% -$40.1K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.7B
$230K 0.04%
3,241
-1,000
-24% -$68.8K
NVS icon
143
Novartis
NVS
$297B
$230K 0.04%
2,000
– –
TJX icon
144
TJX Companies
TJX
$174B
$223K 0.04%
1,896
– –
CAT icon
145
Caterpillar
CAT
$375B
$221K 0.04%
+564
New +$195K
MAR icon
146
Marriott International
MAR
$98.3B
$214K 0.04%
860
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$211K 0.04%
+7,500
New +$204K
PANW icon
148
Palo Alto Networks
PANW
$270B
$203K 0.04%
1,188
– –
UUUU icon
149
Energy Fuels
UUUU
$2.86B
$54.9K 0.01%
10,000
– –
VFC icon
150
CALL
VF Corp
VFC
$5.63B
– –
0
– –
3 4 5
6
7

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BRIM
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PEP
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NWA
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OC
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PSH
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LC
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Peak Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peak Asset Management held 152 positions worth $531M, up 3.9% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Peak Asset Management opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q3 2024 buy was Amentum Holdings: 24,000 shares worth $774K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.17M increase.
  • Peak Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Peak Asset Management fully exited Royal Gold in Q3 2024, selling an estimated $728K.
  • Peak Asset Management's ten largest holdings make up 37% of its $531M portfolio in Q3 2024.
  • Peak Asset Management opened 4 new positions and closed 1 in Q3 2024.
  • Peak Asset Management's portfolio value rose 3.9% quarter-over-quarter to $531M.

Based on Peak Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.