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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
-4.8%
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
$351M
AUM Growth
-$14.5M
Cap. Flow
+$5.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.39M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.56M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$943K
5
DIS icon
Walt Disney
DIS
+$721K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$918K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.74%
2 Technology 18.85%
3 Financials 11.06%
4 Industrials 10.84%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.6M 5.3%
203,282
+47,967
+31% +$4.39M
AAPL icon
2
Apple
AAPL
$4.67T
$18.6M 5.29%
134,423
-2,640
-2% -$414K
MSFT icon
3
Microsoft
MSFT
$3.81T
$16.6M 4.72%
71,107
+2,133
+3% +$563K
PEP icon
4
PepsiCo
PEP
$193B
$13.1M 3.74%
80,350
+877
+1% +$151K
SPGI icon
5
S&P Global
SPGI
$131B
$12.8M 3.63%
41,771
-25
-0.1% -$8.94K
SYK icon
6
Stryker
SYK
$127B
$11.5M 3.28%
56,862
+1,766
+3% +$371K
V icon
7
Visa
V
$712B
$10.9M 3.11%
61,465
+2,211
+4% +$450K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 3.01%
110,633
+1,993
+2% +$221K
JPM icon
9
JPMorgan Chase
JPM
$951B
$9.85M 2.8%
94,240
+8,219
+10% +$943K
RTX icon
10
RTX Corp
RTX
$285B
$9.83M 2.8%
120,043
+1,371
+1% +$124K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$9.75M 2.78%
43,759
+1,033
+2% +$257K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.27M 2.64%
93,809
-20,293
-18% -$2.01M
PJP icon
13
Invesco Pharmaceuticals ETF
PJP
$522M
$9.18M 2.61%
128,761
+3,393
+3% +$253K
DIS icon
14
Walt Disney
DIS
$187B
$8.86M 2.52%
93,958
+6,734
+8% +$721K
PCAR icon
15
PACCAR
PCAR
$66B
$8.76M 2.5%
157,052
+1,553
+1% +$90.3K
ORCL icon
16
Oracle
ORCL
$435B
$8.75M 2.49%
143,253
+9,322
+7% +$682K
CSCO icon
17
Cisco
CSCO
$433B
$8.69M 2.48%
217,280
+9,258
+4% +$411K
EMR icon
18
Emerson Electric
EMR
$86.6B
$8.02M 2.28%
109,469
+4,228
+4% +$351K
VMW
19
DELISTED
VMware, Inc
VMW
$7.7M 2.19%
72,323
-4,546
-6% -$523K
COP icon
20
ConocoPhillips
COP
$157B
$6.47M 1.84%
63,244
+1,681
+3% +$168K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.22M 1.77%
107,562
-58,704
-35% -$3.44M
CVX icon
22
Chevron
CVX
$396B
$4.71M 1.34%
32,785
-1,179
-3% -$180K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.58M 1.3%
11,396
-5
-0% -$2.21K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.49M 1.28%
12,564
-376
-3% -$149K
BKNG icon
25
Booking.com
BKNG
$155B
$4.39M 1.25%
66,725
+9,550
+17% +$718K
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 2022 Portfolio in Review

As of Q3 2022, Peak Asset Management held 146 positions worth $351M, down 4% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q3 2022 filing shows 9 new, 58 increased, 35 reduced and 10 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 52,618 shares worth $2.55M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

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

  • Peak Asset Management's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 52,618 shares worth $2.55M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $4.39M increase.
  • Peak Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Peak Asset Management fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $918K.
  • Peak Asset Management's ten largest holdings make up 38% of its $351M portfolio in Q3 2022.
  • Peak Asset Management opened 9 new positions and closed 10 in Q3 2022.
  • Peak Asset Management's portfolio value fell 4% quarter-over-quarter to $351M.

Based on Peak Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.