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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
-12.31%
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
$366M
AUM Growth
-$64.4M
Cap. Flow
-$8.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
RGLD icon
Royal Gold
RGLD
+$997K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
AAPL icon
Apple
AAPL
+$887K
5
COP icon
ConocoPhillips
COP
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.71%
2 Technology 19.01%
3 Industrials 11.27%
4 Financials 11.24%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.7M 5.13%
137,063
-5,857
-4% -$887K
MSFT icon
2
Microsoft
MSFT
$3.81T
$17.7M 4.85%
68,974
+748
+1% +$203K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.2M 3.89%
155,315
+29,464
+23% +$2.69M
SPGI icon
4
S&P Global
SPGI
$131B
$14.1M 3.85%
41,796
+1,705
+4% +$608K
PEP icon
5
PepsiCo
PEP
$193B
$13.2M 3.62%
79,473
-361
-0.5% -$60.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 3.24%
108,640
+6,320
+6% +$744K
V icon
7
Visa
V
$712B
$11.7M 3.19%
59,254
-67
-0.1% -$13.8K
RTX icon
8
RTX Corp
RTX
$285B
$11.4M 3.12%
118,672
-5,159
-4% -$496K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.3M 3.09%
114,102
-409
-0.4% -$40.7K
SYK icon
10
Stryker
SYK
$127B
$11M 3%
55,096
+775
+1% +$182K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$10.5M 2.88%
42,726
-1,025
-2% -$260K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.79M 2.68%
166,266
-21,544
-11% -$1.27M
JPM icon
13
JPMorgan Chase
JPM
$951B
$9.69M 2.65%
86,021
+216
+0.3% +$26.8K
PJP icon
14
Invesco Pharmaceuticals ETF
PJP
$522M
$9.4M 2.57%
125,368
+292
+0.2% +$22.1K
ORCL icon
15
Oracle
ORCL
$435B
$9.36M 2.56%
133,931
-31
-0% -$2.27K
CSCO icon
16
Cisco
CSCO
$433B
$8.87M 2.43%
208,022
+4,973
+2% +$238K
VMW
17
DELISTED
VMware, Inc
VMW
$8.76M 2.4%
76,869
-3,458
-4% -$393K
PCAR icon
18
PACCAR
PCAR
$66B
$8.54M 2.33%
155,499
+738
+0.5% +$41.6K
EMR icon
19
Emerson Electric
EMR
$86.6B
$8.37M 2.29%
105,241
+124
+0.1% +$10.9K
DIS icon
20
Walt Disney
DIS
$187B
$8.23M 2.25%
87,224
+1,457
+2% +$162K
COP icon
21
ConocoPhillips
COP
$157B
$5.53M 1.51%
61,563
-5,373
-8% -$554K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.08M 1.39%
61,418
-13,267
-18% -$1.1M
CVX icon
23
Chevron
CVX
$396B
$4.92M 1.34%
33,964
-393
-1% -$65K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.88M 1.34%
12,940
+1,024
+9% +$419K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.71M 1.29%
11,401
-30
-0.3% -$13.5K
1
2 3 4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Peak Asset Management held 145 positions worth $366M, down 15% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q2 2022 filing shows 8 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 29,015 shares worth $3.05M. The largest sale was Berkshire Hathaway Class B, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Peak Asset Management's largest Q2 2022 buy was Jacobs Solutions: 29,015 shares worth $3.05M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $2.69M increase.
  • Peak Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.27M.
  • Peak Asset Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $15.3M.
  • Peak Asset Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2022.
  • Peak Asset Management opened 8 new positions and closed 8 in Q2 2022.
  • Peak Asset Management's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Peak Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.