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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
(+8.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
9
Increased
48
Reduced
56
Closed
6
Avg Time Held Equity + Options
13.9
quarters
Top 10 Avg Time Held Equity + Options
14.1
quarters
Top 20 Avg Time Held Equity + Options
17.3
quarters
Avg Time Held Equity only
14.1
quarters
Top 10 Avg Time Held Equity only
14.1
quarters
Top 20 Avg Time Held Equity only
17.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.02M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.96M |
| 2 |
Walt Disney
DIS
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$854K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $20.4M | 4.93% |
167,002
-8,403
| -5% | -$1.08M |
2014 Q4
25 quarters
|
|
|
2
Microsoft
MSFT
$4.04T
| $18.2M | 4.4% |
77,316
-3,681
| -5% | -$854K |
2014 Q4
25 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $16.5M | 3.99% |
162,239
+58,945
| +57% | +$6.02M |
2015 Q3
22 quarters
|
|
4
S&P Global
SPGI
$121B
| $15.5M | 3.73% |
43,797
+80
| +0.2% | +$26.6K |
2016 Q2
19 quarters
|
|
|
5
Walt Disney
DIS
$187B
| $15.4M | 3.73% |
83,604
-6,147
| -7% | -$1.13M |
2014 Q4
25 quarters
|
|
6
Stryker
SYK
$108B
| $13.7M | 3.32% |
56,355
-260
| -0.5% | -$62.3K |
2014 Q4
25 quarters
|
|
|
7
JPMorgan Chase
JPM
$881B
| $13.3M | 3.22% |
87,645
-5,196
| -6% | -$748K |
2014 Q4
25 quarters
|
|
8
Visa
V
$744B
| $12.5M | 3.01% |
58,944
+237
| +0.4% | +$49.9K |
2014 Q4
25 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12M | 2.91% |
47,086
-1,469
| -3% | -$357K |
2015 Q1
24 quarters
|
|
10
PepsiCo
PEP
$173B
| $11.6M | 2.81% |
82,264
+3,286
| +4% | +$451K |
2014 Q4
25 quarters
|
|
11
Oracle
ORCL
$434B
| $11.1M | 2.68% |
158,074
+1,757
| +1% | +$114K |
2014 Q4
25 quarters
|
|
12
Cisco
CSCO
$454B
| $10.9M | 2.64% |
211,244
+5,114
| +2% | +$240K |
2014 Q4
25 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.7M | 2.59% |
104,100
-7,160
| -6% | -$707K |
2015 Q4
21 quarters
|
|
14
Becton Dickinson
BDX
$51B
| $10.1M | 2.45% |
42,675
+1,302
| +3% | +$318K |
2014 Q4
25 quarters
|
|
15
Invesco Pharmaceuticals ETF
PJP
$541M
| $10M | 2.42% |
127,123
+221
| +0.2% | +$17.2K |
2014 Q4
25 quarters
|
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $9.87M | 2.39% |
160,493
+27,156
| +20% | +$1.67M |
2016 Q1
20 quarters
|
|
17
RTX Corp
RTX
$247B
| $9.73M | 2.35% |
125,925
+1,727
| +1% | +$126K |
2020 Q2
3 quarters
|
|
18
Emerson Electric
EMR
$91.2B
| $9.64M | 2.33% |
106,894
+1,659
| +2% | +$143K |
2014 Q4
25 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.17M | 2.22% |
100,219
+6,699
| +7% | +$613K |
2018 Q4
9 quarters
|
|
20
PACCAR
PCAR
$56.8B
| $9.08M | 2.19% |
146,604
+3,039
| +2% | +$190K |
2014 Q4
25 quarters
|
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $9.02M | 2.18% |
59,934
+7,121
| +13% | +$1.02M |
2020 Q4
1 quarter
|
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.02M | 1.45% |
73,217
-23,778
| -25% | -$1.96M |
2018 Q3
10 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.91M | 1.43% |
14,902
-1,307
| -8% | -$504K |
2014 Q4
25 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.84M | 1.41% |
12,274
-330
| -3% | -$150K |
2014 Q4
25 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $5.62M | 1.36% |
14,117
-283
| -2% | -$110K |
2014 Q4
25 quarters
|
|
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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.