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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
+3.26%
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
$541M
AUM Growth
+$9.97M
Cap. Flow
-$3.45M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.86%
Holding
154
New
3
Increased
22
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$899K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.95M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
AAPL icon
Apple
AAPL
+$459K
4
BKNG icon
Booking.com
BKNG
+$346K
5
DIS icon
Walt Disney
DIS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 12.37%
3 Industrials 10.55%
4 Healthcare 8.03%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$272K 0.05%
3,075
– –
ETN icon
127
Eaton
ETN
$161B
$265K 0.05%
800
-60
-7% -$21.1K
XEL icon
128
Xcel Energy
XEL
$48.8B
$263K 0.05%
3,896
– –
IXN icon
129
iShares Global Tech ETF
IXN
$8.32B
$261K 0.05%
3,076
– –
BAC icon
130
Bank of America
BAC
$435B
$255K 0.05%
5,805
-625
-10% -$27.5K
WY icon
131
Weyerhaeuser
WY
$18B
$249K 0.05%
8,860
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$245K 0.05%
5,865
– –
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$245K 0.05%
+2,650
New +$250K
RY icon
134
Royal Bank of Canada
RY
$291B
$241K 0.04%
2,000
– –
MAR icon
135
Marriott International
MAR
$98.3B
$240K 0.04%
860
– –
TXN icon
136
Texas Instruments
TXN
$252B
$239K 0.04%
1,277
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$239K 0.04%
2,200
– –
SBUX icon
138
Starbucks
SBUX
$120B
$236K 0.04%
2,581
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$230K 0.04%
950
– –
TJX icon
140
TJX Companies
TJX
$174B
$229K 0.04%
1,896
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.6B
$221K 0.04%
11,954
– –
INTC icon
142
Intel
INTC
$455B
$216K 0.04%
10,795
-150
-1% -$3.38K
PANW icon
143
Palo Alto Networks
PANW
$270B
$216K 0.04%
1,188
– –
ADP icon
144
Automatic Data Processing
ADP
$106B
$206K 0.04%
+703
New +$208K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$205K 0.04%
7,500
– –
VFC icon
146
CALL
VF Corp
VFC
$5.63B
– –
0
– –
UUUU icon
147
Energy Fuels
UUUU
$2.86B
$51.3K 0.01%
10,000
– –
TGB
148
Trekor Metals
TGB
$2.48B
$23.3K ﹤0.01%
12,000
– –
AMGN icon
149
Amgen
AMGN
$208B
– –
-739
Closed -$238K
ARW icon
150
Arrow Electronics
ARW
$11.1B
– –
-1,745
Closed -$232K
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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Peak Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peak Asset Management held 154 positions worth $541M, up 1.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2024 filing shows 3 new, 22 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,370 shares worth $1.08M. The largest sale was Oracle, an estimated $6.95M.

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 Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 9,370 shares worth $1.08M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $3M increase.
  • Peak Asset Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $6.95M.
  • Peak Asset Management fully exited Amgen in Q4 2024, selling an estimated $238K.
  • Peak Asset Management's ten largest holdings make up 38% of its $541M portfolio in Q4 2024.
  • Peak Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Peak Asset Management's portfolio value rose 1.9% quarter-over-quarter to $541M.

Based on Peak Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.