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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
Avg Time Held Equity + Options
19.9 quarters
Top 10 Avg Time Held Equity + Options
13.4 quarters
Top 20 Avg Time Held Equity + Options
20.9 quarters
Avg Time Held Equity only
20.1 quarters
Top 10 Avg Time Held Equity only
13.4 quarters
Top 20 Avg Time Held Equity only
20.9 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$24.9M 5.77%
128,583
-5,058
-4% -$881K
2014 Q4
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$24M 5.54%
70,392
-2,063
-3% -$647K
2014 Q4
34 quarters
SPGI icon
3
S&P Global
SPGI
$121B
$17M 3.94%
42,486
+323
+0.8% +$118K
2016 Q2
28 quarters
SYK icon
4
Stryker
SYK
$108B
$16.7M 3.85%
54,620
-1,330
-2% -$384K
2014 Q4
34 quarters
ORCL icon
5
Oracle
ORCL
$434B
$15.7M 3.62%
131,471
-5,787
-4% -$598K
2014 Q4
34 quarters
V icon
6
Visa
V
$744B
$14.4M 3.34%
60,782
-75
-0.1% -$17.2K
2014 Q4
34 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 3.32%
119,942
-1,085
-0.9% -$125K
2015 Q4
30 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$13.7M 3.18%
94,459
-12
-0% -$1.65K
2014 Q4
34 quarters
PCAR icon
9
PACCAR
PCAR
$56.8B
$12.4M 2.88%
148,655
+628
+0.4% +$46.5K
2014 Q4
34 quarters
BDX icon
10
Becton Dickinson
BDX
$51B
$11.9M 2.75%
45,002
+800
+2% +$203K
2014 Q4
34 quarters
CSCO icon
11
Cisco
CSCO
$454B
$11.6M 2.67%
223,259
+3,621
+2% +$178K
2014 Q4
34 quarters
RTX icon
12
RTX Corp
RTX
$247B
$11.5M 2.65%
117,051
+421
+0.4% +$41.2K
2020 Q2
12 quarters
EMR icon
13
Emerson Electric
EMR
$91.2B
$10.5M 2.43%
116,053
+6,231
+6% +$524K
2014 Q4
34 quarters
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
2023 Q1
1 quarter
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$541M
$9.86M 2.28%
130,399
+1,962
+2% +$150K
2014 Q4
34 quarters
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$9.07M 2.1%
+88,149
New +$9.14M
2023 Q2
0 quarters
DIS icon
17
Walt Disney
DIS
$187B
$8.96M 2.07%
100,350
+8,071
+9% +$765K
2014 Q4
34 quarters
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$8.35M 1.93%
83,655
-7,246
-8% -$720K
2015 Q3
31 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$7.67M 1.77%
132,894
-2,323
-2% -$135K
2016 Q1
29 quarters
BKNG icon
20
Booking.com
BKNG
$118B
$7.58M 1.75%
70,200
+575
+0.8% +$60.8K
2022 Q1
5 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.88M 1.59%
45,966
+14,537
+46% +$2.09M
2014 Q4
34 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.79M 1.57%
15,313
+2,444
+19% +$1.03M
2014 Q4
34 quarters
COP icon
23
ConocoPhillips
COP
$169B
$6.4M 1.48%
61,805
+1,911
+3% +$196K
2014 Q4
34 quarters
VFC icon
24
VF Corp
VFC
$6.32B
$6.14M 1.42%
321,768
+65,727
+26% +$1.35M
2023 Q1
1 quarter
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.39M 1.25%
11,264
+24
+0.2% +$10.9K
2014 Q4
34 quarters
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 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.