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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
AAPL icon
1
Apple
AAPL
$4.67T
$23.3M 6.08%
175,405
-8,806
-5% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.81T
$18M 4.71%
80,997
-1,402
-2% -$301K
DIS icon
3
Walt Disney
DIS
$187B
$16.3M 4.25%
89,751
-2,201
-2% -$316K
SPGI icon
4
S&P Global
SPGI
$131B
$14.4M 3.76%
43,717
+814
+2% +$275K
SYK icon
5
Stryker
SYK
$127B
$13.9M 3.63%
56,615
-1,092
-2% -$247K
V icon
6
Visa
V
$712B
$12.8M 3.36%
58,707
-658
-1% -$135K
JPM icon
7
JPMorgan Chase
JPM
$951B
$11.8M 3.08%
92,841
+1,251
+1% +$140K
PEP icon
8
PepsiCo
PEP
$193B
$11.7M 3.06%
78,978
-971
-1% -$138K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 2.94%
48,555
+2,050
+4% +$451K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.5M 2.75%
103,294
+8,516
+9% +$868K
ORCL icon
11
Oracle
ORCL
$435B
$10.1M 2.64%
156,317
-8,195
-5% -$488K
BDX icon
12
Becton Dickinson
BDX
$51.6B
$10.1M 2.64%
41,373
+220
+0.5% +$51.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$9.75M 2.55%
111,260
-440
-0.4% -$37K
CSCO icon
14
Cisco
CSCO
$433B
$9.22M 2.41%
206,130
+137
+0.1% +$5.63K
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$522M
$9.06M 2.37%
126,902
-892
-0.7% -$59.7K
RTX icon
16
RTX Corp
RTX
$285B
$8.88M 2.32%
124,198
+351
+0.3% +$23.1K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.56M 2.24%
93,520
-19,211
-17% -$1.76M
EMR icon
18
Emerson Electric
EMR
$86.6B
$8.46M 2.21%
105,235
-302
-0.3% -$22.5K
PCAR icon
19
PACCAR
PCAR
$66B
$8.26M 2.16%
143,565
+3,468
+2% +$204K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.21M 2.15%
133,337
+80,037
+150% +$4.96M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.04M 2.1%
96,995
-667
-0.7% -$55.3K
VMW
22
DELISTED
VMware, Inc
VMW
$7.41M 1.94%
+52,813
New +$7.56M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.06M 1.58%
16,209
-1,120
-6% -$397K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.63M 1.47%
65,203
-21,774
-25% -$1.88M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$5.41M 1.41%
14,400
-457
-3% -$163K
1
2 3 4 5

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SFG
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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.