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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
+6.99%
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
$432M
AUM Growth
+$23.3M
Cap. Flow
-$2.65M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.18%
Holding
145
New
2
Increased
45
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
4
VFC icon
VF Corp
VFC
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.39%
2 Technology 19.98%
3 Financials 12.02%
4 Industrials 10.93%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.9M 5.77%
128,583
-5,058
-4% -$881K
MSFT icon
2
Microsoft
MSFT
$3.81T
$24M 5.54%
70,392
-2,063
-3% -$647K
SPGI icon
3
S&P Global
SPGI
$131B
$17M 3.94%
42,486
+323
+0.8% +$118K
SYK icon
4
Stryker
SYK
$127B
$16.7M 3.85%
54,620
-1,330
-2% -$384K
ORCL icon
5
Oracle
ORCL
$435B
$15.7M 3.62%
131,471
-5,787
-4% -$598K
V icon
6
Visa
V
$712B
$14.4M 3.34%
60,782
-75
-0.1% -$17.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 3.32%
119,942
-1,085
-0.9% -$125K
JPM icon
8
JPMorgan Chase
JPM
$951B
$13.7M 3.18%
94,459
-12
-0% -$1.65K
PCAR icon
9
PACCAR
PCAR
$66B
$12.4M 2.88%
148,655
+628
+0.4% +$46.5K
BDX icon
10
Becton Dickinson
BDX
$51.6B
$11.9M 2.75%
45,002
+800
+2% +$203K
CSCO icon
11
Cisco
CSCO
$433B
$11.6M 2.67%
223,259
+3,621
+2% +$178K
RTX icon
12
RTX Corp
RTX
$285B
$11.5M 2.65%
117,051
+421
+0.4% +$41.2K
EMR icon
13
Emerson Electric
EMR
$86.6B
$10.5M 2.43%
116,053
+6,231
+6% +$524K
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$10.5M 2.42%
105,401
-35,124
-25% -$3.49M
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$522M
$9.86M 2.28%
130,399
+1,962
+2% +$150K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.07M 2.1%
+88,149
New +$9.14M
DIS icon
17
Walt Disney
DIS
$187B
$8.96M 2.07%
100,350
+8,071
+9% +$765K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.35M 1.93%
83,655
-7,246
-8% -$720K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.67M 1.77%
132,894
-2,323
-2% -$135K
BKNG icon
20
Booking.com
BKNG
$155B
$7.58M 1.75%
70,200
+575
+0.8% +$60.8K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.88M 1.59%
45,966
+14,537
+46% +$2.09M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.79M 1.57%
15,313
+2,444
+19% +$1.03M
COP icon
23
ConocoPhillips
COP
$157B
$6.4M 1.48%
61,805
+1,911
+3% +$196K
VFC icon
24
VF Corp
VFC
$5.37B
$6.14M 1.42%
321,768
+65,727
+26% +$1.35M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.39M 1.25%
11,264
+24
+0.2% +$10.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Peak Asset Management held 145 positions worth $432M, up 5.7% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2023 filing shows 2 new, 45 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 88,149 shares worth $9.07M. The largest sale was PepsiCo, an estimated $11M.

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 Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 88,149 shares worth $9.07M.
  • Peak Asset Management added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $3.9M increase.
  • Peak Asset Management's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $11M.
  • Peak Asset Management fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $1.76M.
  • Peak Asset Management's ten largest holdings make up 38% of its $432M portfolio in Q2 2023.
  • Peak Asset Management opened 2 new positions and closed 7 in Q2 2023.
  • Peak Asset Management's portfolio value rose 5.7% quarter-over-quarter to $432M.

Based on Peak Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.