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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
+11.23%
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
$384M
AUM Growth
+$32.4M
Cap. Flow
-$2.51M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.51%
Holding
142
New
6
Increased
36
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
4
BND icon
Vanguard Total Bond Market
BND
+$260K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$552K
2
COP icon
ConocoPhillips
COP
+$530K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$514K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.51%
2 Technology 18.58%
3 Financials 11.97%
4 Industrials 11.56%
5 Healthcare 10.55%
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 4.85%
203,514
+232
+0.1% +$21.2K
AAPL icon
2
Apple
AAPL
$4.67T
$17.3M 4.51%
133,156
-1,267
-0.9% -$181K
MSFT icon
3
Microsoft
MSFT
$3.81T
$17.1M 4.46%
71,388
+281
+0.4% +$67.4K
SPGI icon
4
S&P Global
SPGI
$131B
$14.2M 3.7%
42,403
+632
+2% +$208K
PEP icon
5
PepsiCo
PEP
$193B
$14M 3.64%
77,255
-3,095
-4% -$552K
SYK icon
6
Stryker
SYK
$127B
$13.8M 3.61%
56,605
-257
-0.5% -$58.3K
JPM icon
7
JPMorgan Chase
JPM
$951B
$12.7M 3.31%
94,554
+314
+0.3% +$39.8K
V icon
8
Visa
V
$712B
$12.7M 3.3%
60,995
-470
-0.8% -$94.8K
RTX icon
9
RTX Corp
RTX
$285B
$11.8M 3.08%
117,210
-2,833
-2% -$266K
ORCL icon
10
Oracle
ORCL
$435B
$11.7M 3.04%
142,558
-695
-0.5% -$52.8K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$11.1M 2.9%
43,803
+44
+0.1% +$10.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$10.4M 2.72%
118,101
+7,468
+7% +$710K
EMR icon
13
Emerson Electric
EMR
$86.6B
$10.4M 2.7%
107,895
-1,574
-1% -$141K
CSCO icon
14
Cisco
CSCO
$433B
$10.4M 2.7%
217,288
+8
+0% +$364
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$522M
$10.1M 2.63%
128,107
-654
-0.5% -$50.3K
PCAR icon
16
PACCAR
PCAR
$66B
$10M 2.62%
152,057
-4,995
-3% -$326K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.82M 2.3%
89,377
-4,432
-5% -$437K
VMW
18
DELISTED
VMware, Inc
VMW
$8.73M 2.28%
71,138
-1,185
-2% -$137K
DIS icon
19
Walt Disney
DIS
$187B
$7.91M 2.06%
90,991
-2,967
-3% -$284K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.02M 1.83%
121,364
+13,802
+13% +$797K
COP icon
21
ConocoPhillips
COP
$157B
$6.95M 1.81%
58,882
-4,362
-7% -$530K
BKNG icon
22
Booking.com
BKNG
$155B
$5.57M 1.45%
69,075
+2,350
+4% +$178K
CVX icon
23
Chevron
CVX
$396B
$5.54M 1.44%
30,857
-1,928
-6% -$336K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.03M 1.31%
11,370
-26
-0.2% -$11.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.76M 1.24%
12,454
-110
-0.9% -$42.3K
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 2022 Portfolio in Review

As of Q4 2022, Peak Asset Management held 142 positions worth $384M, up 9.2% from $351M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2022 filing shows 6 new, 36 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,657 shares worth $275K. The largest sale was PepsiCo, an estimated $552K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 3,657 shares worth $275K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $797K increase.
  • Peak Asset Management's biggest Q4 2022 reduction was PepsiCo, cutting an estimated $552K.
  • Peak Asset Management fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $514K.
  • Peak Asset Management's ten largest holdings make up 38% of its $384M portfolio in Q4 2022.
  • Peak Asset Management opened 6 new positions and closed 4 in Q4 2022.
  • Peak Asset Management's portfolio value rose 9.2% quarter-over-quarter to $384M.

Based on Peak Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.