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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
+11.97%
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
$383M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.62%
Holding
157
New
16
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
4
T icon
AT&T
T
+$509K
5
NET icon
Cloudflare
NET
+$487K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$628K
5
ORCL icon
Oracle
ORCL
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.27%
2 Technology 19.51%
3 Financials 14.72%
4 Healthcare 9.98%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-100
Closed -$15K
IWM icon
152
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-200
Closed -$30K
IXN icon
153
iShares Global Tech ETF
IXN
$9.5B
– –
-4,800
Closed -$211K
JPM icon
154
CALL
JPMorgan Chase
JPM
$951B
– –
-100
Closed -$10K
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-9,072
Closed -$266K
PSQ icon
156
ProShares Short QQQ
PSQ
$598M
– –
-3,138
Closed -$260K
SMC
157
Summit Midstream
SMC
$470M
– –
-667
Closed -$7K
3 4 5 6
7

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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
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SFA
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WAM
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BCM
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Peak Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peak Asset Management held 157 positions worth $383M, up 14% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2020 filing shows 16 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 52,813 shares worth $7.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.88M.

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

  • Peak Asset Management's largest Q4 2020 buy was VMware, Inc: 52,813 shares worth $7.41M.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.96M increase.
  • Peak Asset Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.88M.
  • Peak Asset Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $266K.
  • Peak Asset Management's ten largest holdings make up 38% of its $383M portfolio in Q4 2020.
  • Peak Asset Management opened 16 new positions and closed 8 in Q4 2020.
  • Peak Asset Management's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Peak Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.