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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
+0.29%
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
$406M
AUM Growth
+$3.29M
Cap. Flow
+$3M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.44%
Holding
141
New
–
Increased
46
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
2
SLB icon
SLB Ltd
SLB
+$803K
3
NET icon
Cloudflare
NET
+$540K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$519K
5
COP icon
ConocoPhillips
COP
+$489K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.31M
2
ORCL icon
Oracle
ORCL
+$790K
3
SPGI icon
S&P Global
SPGI
+$435K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.69%
2 Technology 20.11%
3 Financials 15.39%
4 Industrials 10.03%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.6M 5.32%
152,572
-2,082
-1% -$307K
MSFT icon
2
Microsoft
MSFT
$3.81T
$20.2M 4.98%
71,702
-1,292
-2% -$376K
SPGI icon
3
S&P Global
SPGI
$131B
$16.9M 4.17%
39,837
-1,005
-2% -$435K
SYK icon
4
Stryker
SYK
$127B
$14M 3.46%
53,150
+6
+0% +$1.6K
JPM icon
5
JPMorgan Chase
JPM
$951B
$14M 3.44%
85,261
+1,253
+1% +$196K
DIS icon
6
Walt Disney
DIS
$187B
$13.9M 3.43%
82,134
+708
+0.9% +$126K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$13.8M 3.39%
102,980
-600
-0.6% -$81.6K
V icon
8
Visa
V
$712B
$12.9M 3.18%
57,910
+1,788
+3% +$419K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.4M 3.05%
121,481
+5,085
+4% +$519K
ORCL icon
10
Oracle
ORCL
$435B
$12.2M 3.01%
140,175
-8,945
-6% -$790K
PEP icon
11
PepsiCo
PEP
$193B
$12.1M 2.99%
80,600
+556
+0.7% +$86.1K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.1M 2.98%
196,594
+23,111
+13% +$1.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 2.97%
44,116
-396
-0.9% -$111K
CSCO icon
14
Cisco
CSCO
$433B
$10.8M 2.67%
199,227
+635
+0.3% +$35.6K
RTX icon
15
RTX Corp
RTX
$285B
$10.6M 2.6%
122,853
+1,866
+2% +$160K
BDX icon
16
Becton Dickinson
BDX
$51.6B
$10.3M 2.54%
42,942
+910
+2% +$223K
EMR icon
17
Emerson Electric
EMR
$86.6B
$9.73M 2.4%
103,299
+1,184
+1% +$118K
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$522M
$9.35M 2.31%
120,882
+2,239
+2% +$181K
VMW
19
DELISTED
VMware, Inc
VMW
$9.26M 2.28%
62,251
+2,905
+5% +$440K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.54M 2.1%
93,327
-3,148
-3% -$288K
PCAR icon
21
PACCAR
PCAR
$66B
$8.12M 2%
154,296
+7,663
+5% +$425K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.88M 1.45%
12,219
-10
-0.1% -$4.91K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.79M 1.43%
13,488
-416
-3% -$184K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.45M 1.34%
63,252
+725
+1% +$62.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$4.99M 1.23%
11,577
-449
-4% -$199K
1
2 3 4 5

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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
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Peak Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peak Asset Management held 141 positions worth $406M, up 0.82% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Peak Asset Management opened no new positions and exited 4, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $1.42M increase.
  • Peak Asset Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $790K.
  • Peak Asset Management fully exited AT&T in Q3 2021, selling an estimated $1.31M.
  • Peak Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q3 2021.
  • Peak Asset Management opened 0 new positions and closed 4 in Q3 2021.
  • Peak Asset Management's portfolio value rose 0.82% quarter-over-quarter to $406M.

Based on Peak Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.