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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
+7.49%
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$26.7M 6.15%
150,206
-2,366
-2% -$374K
MSFT icon
2
Microsoft
MSFT
$3.81T
$23.4M 5.4%
69,633
-2,069
-3% -$671K
SPGI icon
3
S&P Global
SPGI
$131B
$18.7M 4.3%
39,537
-300
-0.8% -$137K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$14.8M 3.4%
101,900
-1,080
-1% -$156K
SYK icon
5
Stryker
SYK
$127B
$14.4M 3.33%
53,976
+826
+2% +$217K
PEP icon
6
PepsiCo
PEP
$193B
$14M 3.23%
80,522
-78
-0.1% -$12.7K
JPM icon
7
JPMorgan Chase
JPM
$951B
$13.5M 3.1%
84,957
-304
-0.4% -$49.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 3.05%
44,177
+61
+0.1% +$17.5K
DIS icon
9
Walt Disney
DIS
$187B
$12.8M 2.96%
82,912
+778
+0.9% +$126K
CSCO icon
10
Cisco
CSCO
$433B
$12.8M 2.94%
201,436
+2,209
+1% +$126K
V icon
11
Visa
V
$712B
$12.7M 2.93%
58,627
+717
+1% +$154K
ORCL icon
12
Oracle
ORCL
$435B
$12.1M 2.79%
138,507
-1,668
-1% -$157K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.9M 2.73%
194,822
-1,772
-0.9% -$108K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.5M 2.65%
113,056
-8,425
-7% -$857K
BDX icon
15
Becton Dickinson
BDX
$51.6B
$10.7M 2.46%
43,430
+488
+1% +$117K
RTX icon
16
RTX Corp
RTX
$285B
$10.6M 2.45%
123,257
+404
+0.3% +$35.2K
PJP icon
17
Invesco Pharmaceuticals ETF
PJP
$522M
$9.99M 2.3%
123,113
+2,231
+2% +$176K
EMR icon
18
Emerson Electric
EMR
$86.6B
$9.86M 2.28%
106,073
+2,774
+3% +$261K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.1M 2.1%
99,563
+6,236
+7% +$570K
PCAR icon
20
PACCAR
PCAR
$66B
$9.1M 2.1%
154,592
+296
+0.2% +$17.1K
VMW
21
DELISTED
VMware, Inc
VMW
$9M 2.08%
77,665
+15,414
+25% +$2.03M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.12M 1.41%
12,879
-609
-5% -$280K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.08M 1.4%
11,750
-469
-4% -$239K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.02M 1.39%
70,366
+7,114
+11% +$610K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$5.46M 1.26%
11,440
-137
-1% -$63.1K
1
2 3 4 5

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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
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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.