We are live on
!
Find out more
PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$402M
AUM Growth
-$11.6M
(-2.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
155
New
3
Increased
35
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$799K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$511K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$435K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.67M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $21.2M | 5.26% |
154,654
-12,348
| -7% | -$1.6M |
|
2
Microsoft
MSFT
$2.99T
| $19.8M | 4.91% |
72,994
-4,322
| -6% | -$1.1M |
|
3
S&P Global
SPGI
$133B
| $16.8M | 4.17% |
40,842
-2,955
| -7% | -$1.14M |
|
4
Walt Disney
DIS
$167B
| $14.3M | 3.56% |
81,426
-2,178
| -3% | -$392K |
|
5
Stryker
SYK
$122B
| $13.8M | 3.43% |
53,144
-3,211
| -6% | -$821K |
|
6
Visa
V
$686B
| $13.1M | 3.26% |
56,122
-2,822
| -5% | -$645K |
|
7
JPMorgan Chase
JPM
$901B
| $13.1M | 3.25% |
84,008
-3,637
| -4% | -$571K |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.6M | 3.14% |
103,580
-520
| -0.5% | -$60.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.4M | 3.07% |
44,512
-2,574
| -5% | -$719K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.9M | 2.95% |
116,396
-45,843
| -28% | -$4.67M |
|
11
PepsiCo
PEP
$185B
| $11.9M | 2.95% |
80,044
-2,220
| -3% | -$323K |
|
12
Oracle
ORCL
$350B
| $11.6M | 2.88% |
149,120
-8,954
| -6% | -$701K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.7M | 2.65% |
173,483
+12,990
| +8% | +$799K |
|
14
Cisco
CSCO
$436B
| $10.5M | 2.62% |
198,592
-12,652
| -6% | -$666K |
|
15
RTX Corp
RTX
$262B
| $10.3M | 2.57% |
120,987
-4,938
| -4% | -$416K |
|
16
Becton Dickinson
BDX
$42.6B
| $9.97M | 2.48% |
42,032
-643
| -2% | -$154K |
|
17
Emerson Electric
EMR
$76.5B
| $9.83M | 2.44% |
102,115
-4,779
| -4% | -$449K |
|
18
Invesco Pharmaceuticals ETF
PJP
$416M
| $9.55M | 2.37% |
118,643
-8,480
| -7% | -$673K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $9.49M | 2.36% |
59,346
-588
| -1% | -$94.1K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.82M | 2.19% |
96,475
-3,744
| -4% | -$343K |
|
21
PACCAR
PCAR
$65.4B
| $8.72M | 2.17% |
146,633
+29
| +0% | +$1.78K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6M | 1.49% |
12,229
-45
| -0.4% | -$22.2K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.95M | 1.48% |
13,904
-998
| -7% | -$417K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.39M | 1.34% |
62,527
+3,433
| +6% | +$296K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.34M | 1.33% |
98,420
+7,288
| +8% | +$388K |
|
Similar funds
KJWM
BCMLT
PPW
SAM
EL
NHFG
FG
BRIM
Peak Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Peak Asset Management held 155 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management withdrew a net $35.7M in Q2 2021, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Peak Asset Management opened a new position in Vanguard Total Stock Market ETF worth $241K.
- Peak Asset Management's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 1,082 shares worth $241K.
- Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $799K increase.
- Peak Asset Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.25M.
- Peak Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, selling an estimated $1.48M.
- Peak Asset Management's ten largest holdings make up 37% of its $402M portfolio in Q2 2021.
- Peak Asset Management opened 3 new positions and closed 14 in Q2 2021.
- Peak Asset Management's portfolio value fell 2.8% quarter-over-quarter to $402M.
Based on Peak Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.