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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
+9.41%
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
$454M
AUM Growth
+$40.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.93%
Top 10 Hldgs %
37.79%
Holding
143
New
7
Increased
41
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
4
MDT icon
Medtronic
MDT
+$959K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$897K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.72M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.33M
4
VFC icon
VF Corp
VFC
+$920K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.32%
2 Technology 19.13%
3 Financials 12.68%
4 Industrials 11.24%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$25.7M 5.65%
68,263
-575
-0.8% -$205K
AAPL icon
2
Apple
AAPL
$4.67T
$24.1M 5.31%
125,347
-1,545
-1% -$285K
SPGI icon
3
S&P Global
SPGI
$131B
$18.6M 4.09%
42,146
-106
-0.3% -$41.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$16.3M 3.58%
116,491
-1,293
-1% -$174K
JPM icon
5
JPMorgan Chase
JPM
$951B
$15.7M 3.47%
92,583
-1,325
-1% -$201K
SYK icon
6
Stryker
SYK
$127B
$15.7M 3.45%
52,301
-113
-0.2% -$31.7K
V icon
7
Visa
V
$712B
$15.6M 3.42%
59,750
-548
-0.9% -$135K
PCAR icon
8
PACCAR
PCAR
$66B
$13.8M 3.03%
140,835
-4,099
-3% -$368K
ORCL icon
9
Oracle
ORCL
$435B
$13.2M 2.91%
125,299
-2,298
-2% -$251K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.2M 2.9%
133,065
+8,563
+7% +$850K
CSCO icon
11
Cisco
CSCO
$433B
$11.7M 2.57%
230,953
+8,656
+4% +$442K
EMR icon
12
Emerson Electric
EMR
$86.6B
$11.5M 2.53%
118,362
+2,729
+2% +$250K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$11.4M 2.51%
46,842
+2,122
+5% +$523K
RTX icon
14
RTX Corp
RTX
$285B
$11.3M 2.49%
134,448
+5,695
+4% +$451K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11M 2.41%
69,524
+19,401
+39% +$2.82M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6M 2.32%
181,075
+15,515
+9% +$897K
PJP icon
17
Invesco Pharmaceuticals ETF
PJP
$522M
$10.4M 2.29%
136,969
+6,651
+5% +$476K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.4M 2.29%
169,080
+97,978
+138% +$5.54M
BKNG icon
19
Booking.com
BKNG
$155B
$9.86M 2.17%
69,475
-375
-0.5% -$46.8K
DIS icon
20
Walt Disney
DIS
$187B
$9.81M 2.16%
108,597
+6,268
+6% +$553K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.41M 1.85%
93,701
+16,882
+22% +$1.35M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.21M 1.59%
15,161
-48
-0.3% -$21.4K
COP icon
23
ConocoPhillips
COP
$157B
$7.1M 1.56%
61,194
+638
+1% +$74.6K
VFC icon
24
VF Corp
VFC
$5.37B
$6.19M 1.36%
329,347
-53,630
-14% -$920K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.59M 1.23%
11,026
-74
-0.7% -$34.4K
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 2023 Portfolio in Review

As of Q4 2023, Peak Asset Management held 143 positions worth $454M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2023 filing shows 7 new, 41 increased, 50 reduced and 2 closed positions. Its largest new stake was Applied Materials: 1,715 shares worth $278K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.15M.

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 Q4 2023 buy was Applied Materials: 1,715 shares worth $278K.
  • Peak Asset Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $5.54M increase.
  • Peak Asset Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • Peak Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.15M.
  • Peak Asset Management's ten largest holdings make up 38% of its $454M portfolio in Q4 2023.
  • Peak Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Peak Asset Management's portfolio value rose 9.7% quarter-over-quarter to $454M.

Based on Peak Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.