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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
-0.83%
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
$430M
AUM Growth
-$3.5M
Cap. Flow
+$5.62M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.52%
Holding
143
New
2
Increased
43
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
ECL icon
Ecolab
ECL
+$1.34M
4
DIS icon
Walt Disney
DIS
+$413K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
CVX icon
Chevron
CVX
+$660K
3
GILD icon
Gilead Sciences
GILD
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$499K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.35%
2 Technology 19.93%
3 Financials 14.72%
4 Industrials 10.25%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25M 5.8%
142,920
-7,286
-5% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.81T
$21M 4.89%
68,226
-1,407
-2% -$423K
SPGI icon
3
S&P Global
SPGI
$131B
$16.4M 3.82%
40,091
+554
+1% +$226K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 3.56%
43,390
-787
-2% -$255K
SYK icon
5
Stryker
SYK
$127B
$14.5M 3.38%
54,321
+345
+0.6% +$89.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$14.2M 3.31%
102,320
+420
+0.4% +$57K
PEP icon
7
PepsiCo
PEP
$193B
$13.4M 3.11%
79,834
-688
-0.9% -$116K
V icon
8
Visa
V
$712B
$13.2M 3.06%
59,321
+694
+1% +$150K
RTX icon
9
RTX Corp
RTX
$285B
$12.3M 2.85%
123,831
+574
+0.5% +$54.4K
DIS icon
10
Walt Disney
DIS
$187B
$11.8M 2.74%
85,767
+2,855
+3% +$413K
JPM icon
11
JPMorgan Chase
JPM
$951B
$11.7M 2.72%
85,805
+848
+1% +$125K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.5M 2.68%
125,851
+26,288
+26% +$2.4M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.5M 2.67%
114,511
+1,455
+1% +$147K
BDX icon
14
Becton Dickinson
BDX
$51.6B
$11.4M 2.64%
43,751
+321
+0.7% +$82.7K
CSCO icon
15
Cisco
CSCO
$433B
$11.3M 2.63%
203,049
+1,613
+0.8% +$91.3K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.1M 2.59%
187,810
-7,012
-4% -$421K
ORCL icon
17
Oracle
ORCL
$435B
$11.1M 2.58%
133,962
-4,545
-3% -$368K
EMR icon
18
Emerson Electric
EMR
$86.6B
$10.3M 2.4%
105,117
-956
-0.9% -$90.5K
PJP icon
19
Invesco Pharmaceuticals ETF
PJP
$522M
$9.95M 2.31%
125,076
+1,963
+2% +$152K
VMW
20
DELISTED
VMware, Inc
VMW
$9.15M 2.13%
80,327
+2,662
+3% +$323K
PCAR icon
21
PACCAR
PCAR
$66B
$9.09M 2.11%
154,761
+169
+0.1% +$10.3K
COP icon
22
ConocoPhillips
COP
$157B
$6.69M 1.56%
66,936
-2,783
-4% -$256K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.22M 1.45%
74,685
+4,319
+6% +$365K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.61M 1.3%
11,431
-319
-3% -$155K
CVX icon
25
Chevron
CVX
$396B
$5.59M 1.3%
34,357
-4,601
-12% -$660K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Peak Asset Management held 143 positions worth $430M, down 0.81% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2022 filing shows 2 new, 43 increased, 57 reduced and 6 closed positions. Its largest new stake was Booking.com: 56,050 shares worth $5.26M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q1 2022 buy was Booking.com: 56,050 shares worth $5.26M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $2.4M increase.
  • Peak Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.23M.
  • Peak Asset Management fully exited Gilead Sciences in Q1 2022, selling an estimated $540K.
  • Peak Asset Management's ten largest holdings make up 37% of its $430M portfolio in Q1 2022.
  • Peak Asset Management opened 2 new positions and closed 6 in Q1 2022.
  • Peak Asset Management's portfolio value fell 0.81% quarter-over-quarter to $430M.

Based on Peak Asset Management's 13F filing for Q1 2022, filed 12 May 2022.