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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
+5.68%
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
$414M
AUM Growth
+$31.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.06%
Holding
158
New
9
Increased
48
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.02M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.96M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$854K
5
JPM icon
JPMorgan Chase
JPM
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.43%
2 Technology 18.36%
3 Financials 14.56%
4 Industrials 10.03%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.4M 4.93%
167,002
-8,403
-5% -$1.08M
MSFT icon
2
Microsoft
MSFT
$3.81T
$18.2M 4.4%
77,316
-3,681
-5% -$854K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.5M 3.99%
162,239
+58,945
+57% +$6.02M
SPGI icon
4
S&P Global
SPGI
$131B
$15.5M 3.73%
43,797
+80
+0.2% +$26.6K
DIS icon
5
Walt Disney
DIS
$187B
$15.4M 3.73%
83,604
-6,147
-7% -$1.13M
SYK icon
6
Stryker
SYK
$127B
$13.7M 3.32%
56,355
-260
-0.5% -$62.3K
JPM icon
7
JPMorgan Chase
JPM
$951B
$13.3M 3.22%
87,645
-5,196
-6% -$748K
V icon
8
Visa
V
$712B
$12.5M 3.01%
58,944
+237
+0.4% +$49.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 2.91%
47,086
-1,469
-3% -$357K
PEP icon
10
PepsiCo
PEP
$193B
$11.6M 2.81%
82,264
+3,286
+4% +$451K
ORCL icon
11
Oracle
ORCL
$435B
$11.1M 2.68%
158,074
+1,757
+1% +$114K
CSCO icon
12
Cisco
CSCO
$433B
$10.9M 2.64%
211,244
+5,114
+2% +$240K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 2.59%
104,100
-7,160
-6% -$707K
BDX icon
14
Becton Dickinson
BDX
$51.6B
$10.1M 2.45%
42,675
+1,302
+3% +$318K
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$522M
$10M 2.42%
127,123
+221
+0.2% +$17.2K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.87M 2.39%
160,493
+27,156
+20% +$1.67M
RTX icon
17
RTX Corp
RTX
$285B
$9.73M 2.35%
125,925
+1,727
+1% +$126K
EMR icon
18
Emerson Electric
EMR
$86.6B
$9.64M 2.33%
106,894
+1,659
+2% +$143K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.17M 2.22%
100,219
+6,699
+7% +$613K
PCAR icon
20
PACCAR
PCAR
$66B
$9.08M 2.19%
146,604
+3,039
+2% +$190K
VMW
21
DELISTED
VMware, Inc
VMW
$9.02M 2.18%
59,934
+7,121
+13% +$1.02M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.02M 1.45%
73,217
-23,778
-25% -$1.96M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.91M 1.43%
14,902
-1,307
-8% -$504K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.84M 1.41%
12,274
-330
-3% -$150K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$5.62M 1.36%
14,117
-283
-2% -$110K
1
2 3 4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
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
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peak Asset Management held 158 positions worth $414M, up 8.2% from $383M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peak Asset Management's Q1 2021 filing shows 9 new, 48 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,941 shares worth $1.25M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 9,941 shares worth $1.25M.
  • Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $6.02M increase.
  • Peak Asset Management's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.96M.
  • Peak Asset Management fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $320K.
  • Peak Asset Management's ten largest holdings make up 36% of its $414M portfolio in Q1 2021.
  • Peak Asset Management opened 9 new positions and closed 6 in Q1 2021.
  • Peak Asset Management's portfolio value rose 8.2% quarter-over-quarter to $414M.

Based on Peak Asset Management's 13F filing for Q1 2021, filed 13 May 2021.