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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
Avg Time Held Equity + Options
16.5 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
18.4 quarters
Avg Time Held Equity only
16.6 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
18.4 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$21.6M 5.32%
152,572
-2,082
-1% -$307K
2014 Q4
27 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$20.2M 4.98%
71,702
-1,292
-2% -$376K
2014 Q4
27 quarters
SPGI icon
3
S&P Global
SPGI
$121B
$16.9M 4.17%
39,837
-1,005
-2% -$435K
2016 Q2
21 quarters
SYK icon
4
Stryker
SYK
$108B
$14M 3.46%
53,150
+6
+0% +$1.6K
2014 Q4
27 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$14M 3.44%
85,261
+1,253
+1% +$196K
2014 Q4
27 quarters
DIS icon
6
Walt Disney
DIS
$187B
$13.9M 3.43%
82,134
+708
+0.9% +$126K
2014 Q4
27 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$13.8M 3.39%
102,980
-600
-0.6% -$81.6K
2015 Q4
23 quarters
V icon
8
Visa
V
$744B
$12.9M 3.18%
57,910
+1,788
+3% +$419K
2014 Q4
27 quarters
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$12.4M 3.05%
121,481
+5,085
+4% +$519K
2015 Q3
24 quarters
ORCL icon
10
Oracle
ORCL
$434B
$12.2M 3.01%
140,175
-8,945
-6% -$790K
2014 Q4
27 quarters
PEP icon
11
PepsiCo
PEP
$173B
$12.1M 2.99%
80,600
+556
+0.7% +$86.1K
2014 Q4
27 quarters
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$12.1M 2.98%
196,594
+23,111
+13% +$1.42M
2016 Q1
22 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 2.97%
44,116
-396
-0.9% -$111K
2015 Q1
26 quarters
CSCO icon
14
Cisco
CSCO
$454B
$10.8M 2.67%
199,227
+635
+0.3% +$35.6K
2014 Q4
27 quarters
RTX icon
15
RTX Corp
RTX
$247B
$10.6M 2.6%
122,853
+1,866
+2% +$160K
2020 Q2
5 quarters
BDX icon
16
Becton Dickinson
BDX
$51B
$10.3M 2.54%
42,942
+910
+2% +$223K
2014 Q4
27 quarters
EMR icon
17
Emerson Electric
EMR
$91.2B
$9.73M 2.4%
103,299
+1,184
+1% +$118K
2014 Q4
27 quarters
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$541M
$9.35M 2.31%
120,882
+2,239
+2% +$181K
2014 Q4
27 quarters
VMW
19
DELISTED
VMware, Inc
VMW
$9.26M 2.28%
62,251
+2,905
+5% +$440K
2020 Q4
3 quarters
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$8.54M 2.1%
93,327
-3,148
-3% -$288K
2018 Q4
11 quarters
PCAR icon
21
PACCAR
PCAR
$56.8B
$8.12M 2%
154,296
+7,663
+5% +$425K
2014 Q4
27 quarters
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.88M 1.45%
12,219
-10
-0.1% -$4.91K
2014 Q4
27 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.79M 1.43%
13,488
-416
-3% -$184K
2014 Q4
27 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.45M 1.34%
63,252
+725
+1% +$62.5K
2014 Q4
27 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$4.99M 1.23%
11,577
-449
-4% -$199K
2014 Q4
27 quarters
1
2 3 4 5

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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 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.