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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
+7.5%
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
$434M
AUM Growth
+$27.9M
Cap. Flow
+$859K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.88%
Holding
143
New
6
Increased
38
Reduced
57
Closed
2
Avg Time Held Equity + Options
16.8 quarters
Top 10 Avg Time Held Equity + Options
13.3 quarters
Top 20 Avg Time Held Equity + Options
19.3 quarters
Avg Time Held Equity only
16.9 quarters
Top 10 Avg Time Held Equity only
13.3 quarters
Top 20 Avg Time Held Equity only
19.3 quarters

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.03M
2
MKSI icon
MKS Inc
MKSI
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$610K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$570K
5
EMR icon
Emerson Electric
EMR
+$261K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$998K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$857K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$857K
4
MSFT icon
Microsoft
MSFT
+$671K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.51%
2 Technology 21.55%
3 Financials 14.97%
4 Industrials 9.96%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$26.7M 6.15%
150,206
-2,366
-2% -$374K
2014 Q4
28 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$23.4M 5.4%
69,633
-2,069
-3% -$671K
2014 Q4
28 quarters
SPGI icon
3
S&P Global
SPGI
$121B
$18.7M 4.3%
39,537
-300
-0.8% -$137K
2016 Q2
22 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 3.4%
101,900
-1,080
-1% -$156K
2015 Q4
24 quarters
SYK icon
5
Stryker
SYK
$108B
$14.4M 3.33%
53,976
+826
+2% +$217K
2014 Q4
28 quarters
PEP icon
6
PepsiCo
PEP
$173B
$14M 3.23%
80,522
-78
-0.1% -$12.7K
2014 Q4
28 quarters
JPM icon
7
JPMorgan Chase
JPM
$880B
$13.5M 3.1%
84,957
-304
-0.4% -$49.9K
2014 Q4
28 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 3.05%
44,177
+61
+0.1% +$17.5K
2015 Q1
27 quarters
DIS icon
9
Walt Disney
DIS
$187B
$12.8M 2.96%
82,912
+778
+0.9% +$126K
2014 Q4
28 quarters
CSCO icon
10
Cisco
CSCO
$454B
$12.8M 2.94%
201,436
+2,209
+1% +$126K
2014 Q4
28 quarters
V icon
11
Visa
V
$744B
$12.7M 2.93%
58,627
+717
+1% +$154K
2014 Q4
28 quarters
ORCL icon
12
Oracle
ORCL
$434B
$12.1M 2.79%
138,507
-1,668
-1% -$157K
2014 Q4
28 quarters
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$11.9M 2.73%
194,822
-1,772
-0.9% -$108K
2016 Q1
23 quarters
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$11.5M 2.65%
113,056
-8,425
-7% -$857K
2015 Q3
25 quarters
BDX icon
15
Becton Dickinson
BDX
$51B
$10.7M 2.46%
43,430
+488
+1% +$117K
2014 Q4
28 quarters
RTX icon
16
RTX Corp
RTX
$247B
$10.6M 2.45%
123,257
+404
+0.3% +$35.2K
2020 Q2
6 quarters
PJP icon
17
Invesco Pharmaceuticals ETF
PJP
$541M
$9.99M 2.3%
123,113
+2,231
+2% +$176K
2014 Q4
28 quarters
EMR icon
18
Emerson Electric
EMR
$91.2B
$9.86M 2.28%
106,073
+2,774
+3% +$261K
2014 Q4
28 quarters
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$9.1M 2.1%
99,563
+6,236
+7% +$570K
2018 Q4
12 quarters
PCAR icon
20
PACCAR
PCAR
$56.8B
$9.1M 2.1%
154,592
+296
+0.2% +$17.1K
2014 Q4
28 quarters
VMW
21
DELISTED
VMware, Inc
VMW
$9M 2.08%
77,665
+15,414
+25% +$2.03M
2020 Q4
4 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.12M 1.41%
12,879
-609
-5% -$280K
2014 Q4
28 quarters
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$6.08M 1.4%
11,750
-469
-4% -$239K
2014 Q4
28 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.02M 1.39%
70,366
+7,114
+11% +$610K
2014 Q4
28 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$5.46M 1.26%
11,440
-137
-1% -$63.1K
2014 Q4
28 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 Q4 2021 Portfolio in Review

As of Q4 2021, Peak Asset Management held 143 positions worth $434M, up 6.9% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2021 filing shows 6 new, 38 increased, 57 reduced and 2 closed positions. Its largest new stake was MKS Inc: 6,759 shares worth $1.18M. The largest sale was Cloudflare, an estimated $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q4 2021 buy was MKS Inc: 6,759 shares worth $1.18M.
  • Peak Asset Management added most to VMware, Inc in Q4 2021, an estimated $2.03M increase.
  • Peak Asset Management's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $998K.
  • Peak Asset Management fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $857K.
  • Peak Asset Management's ten largest holdings make up 38% of its $434M portfolio in Q4 2021.
  • Peak Asset Management opened 6 new positions and closed 2 in Q4 2021.
  • Peak Asset Management's portfolio value rose 6.9% quarter-over-quarter to $434M.

Based on Peak Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.