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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
VFC icon
151
CALL
VF Corp
VFC
$5.37B
– –
0
– -$9.2K
VFC icon
152
VF Corp
VFC
$5.37B
– –
-382,687
Closed -$5.87M
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-60,227
Closed -$1.72M
3 4 5 6
7

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FBT
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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
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
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.