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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
+6%
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
$409M
AUM Growth
+$25.6M
(+6.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
149
New
11
Increased
57
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14M |
| 2 |
VF Corp
VFC
|
+$6.73M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.27M |
| 4 |
Adobe
ADBE
|
+$1.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$8.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 4 |
Oracle
ORCL
|
+$465K |
| 5 |
PACCAR
PCAR
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.6% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $22M | 5.39% |
133,641
+485
| +0.4% | +$71.6K |
|
2
Microsoft
MSFT
$3.81T
| $20.9M | 5.11% |
72,455
+1,067
| +1% | +$272K |
|
3
Stryker
SYK
$127B
| $16M | 3.9% |
55,950
-655
| -1% | -$174K |
|
4
S&P Global
SPGI
$131B
| $14.5M | 3.55% |
42,163
-240
| -0.6% | -$84.5K |
|
5
PepsiCo
PEP
$193B
| $14.2M | 3.48% |
78,083
+828
| +1% | +$145K |
|
|
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $14M | 3.42% |
+140,525
| New | +$14M |
|
7
Visa
V
$712B
| $13.7M | 3.35% |
60,857
-138
| -0.2% | -$30.7K |
|
|
8
Oracle
ORCL
$435B
| $12.8M | 3.12% |
137,258
-5,300
| -4% | -$465K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.6M | 3.07% |
121,027
+2,926
| +2% | +$281K |
|
10
JPMorgan Chase
JPM
$951B
| $12.3M | 3.01% |
94,471
-83
| -0.1% | -$11.4K |
|
11
Cisco
CSCO
$433B
| $11.5M | 2.81% |
219,638
+2,350
| +1% | +$115K |
|
12
RTX Corp
RTX
$285B
| $11.4M | 2.79% |
116,630
-580
| -0.5% | -$57.1K |
|
13
Becton Dickinson
BDX
$51.6B
| $10.9M | 2.67% |
44,202
+399
| +0.9% | +$97.6K |
|
|
14
PACCAR
PCAR
$66B
| $10.8M | 2.65% |
148,027
-4,030
| -3% | -$288K |
|
15
Invesco Pharmaceuticals ETF
PJP
$522M
| $9.76M | 2.39% |
128,437
+330
| +0.3% | +$25.4K |
|
16
Emerson Electric
EMR
$86.6B
| $9.57M | 2.34% |
109,822
+1,927
| +2% | +$168K |
|
17
Walt Disney
DIS
$187B
| $9.24M | 2.26% |
92,279
+1,288
| +1% | +$130K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $9.02M | 2.2% |
90,901
+1,524
| +2% | +$151K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.92M | 1.93% |
135,217
+13,853
| +11% | +$804K |
|
20
Booking.com
BKNG
$155B
| $7.39M | 1.81% |
69,625
+550
| +0.8% | +$53.5K |
|
21
ConocoPhillips
COP
$157B
| $5.94M | 1.45% |
59,894
+1,012
| +2% | +$111K |
|
|
22
VF Corp
VFC
$5.37B
| $5.87M | 1.43% |
+256,041
| New | +$6.73M |
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.56M | 1.36% |
60,559
-142,955
| -70% | -$13.1M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.27M | 1.29% |
12,869
+415
| +3% | +$166K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.15M | 1.26% |
11,240
-130
| -1% | -$60.6K |
|
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Peak Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Peak Asset Management held 149 positions worth $409M, up 6.7% from $384M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management's Q1 2023 filing shows 11 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 140,525 shares worth $14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Peak Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 140,525 shares worth $14M.
- Peak Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $1.27M increase.
- Peak Asset Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
- Peak Asset Management fully exited VMware, Inc in Q1 2023, selling an estimated $8.73M.
- Peak Asset Management's ten largest holdings make up 37% of its $409M portfolio in Q1 2023.
- Peak Asset Management opened 11 new positions and closed 7 in Q1 2023.
- Peak Asset Management's portfolio value rose 6.7% quarter-over-quarter to $409M.
Based on Peak Asset Management's 13F filing for Q1 2023, filed 11 May 2023.