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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
+8.77%
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
$505M
AUM Growth
+$50.4M
Cap. Flow
+$15.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.03%
Holding
152
New
11
Increased
49
Reduced
46
Closed
5
Avg Time Held Equity + Options
20.5 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
22 quarters
Avg Time Held Equity only
20.7 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
22 quarters

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.47M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
BA icon
Boeing
BA
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.55%
2 Technology 19.89%
3 Financials 12.25%
4 Industrials 11.56%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$28.6M 5.67%
68,016
-247
-0.4% -$100K
2014 Q4
37 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$21.8M 4.32%
127,246
+1,899
+2% +$345K
2014 Q4
37 quarters
SYK icon
3
Stryker
SYK
$108B
$18.7M 3.71%
52,322
+21
+0% +$7.07K
2014 Q4
37 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$18.5M 3.66%
92,376
-207
-0.2% -$37.4K
2014 Q4
37 quarters
SPGI icon
5
S&P Global
SPGI
$121B
$18M 3.57%
42,316
+170
+0.4% +$73.7K
2016 Q2
31 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 3.45%
115,315
-1,176
-1% -$168K
2015 Q4
33 quarters
PCAR icon
7
PACCAR
PCAR
$56.8B
$17.1M 3.38%
137,692
-3,143
-2% -$338K
2014 Q4
37 quarters
V icon
8
Visa
V
$744B
$16.7M 3.3%
59,769
+19
+0% +$5.25K
2014 Q4
37 quarters
ORCL icon
9
Oracle
ORCL
$434B
$15.9M 3.14%
126,400
+1,101
+0.9% +$126K
2014 Q4
37 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$14.3M 2.82%
84,208
+14,684
+21% +$2.36M
2014 Q4
37 quarters
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$14M 2.76%
140,383
+7,318
+5% +$726K
2023 Q1
4 quarters
EMR icon
12
Emerson Electric
EMR
$91.2B
$13.5M 2.67%
118,797
+435
+0.4% +$44.7K
2014 Q4
37 quarters
DIS icon
13
Walt Disney
DIS
$187B
$13.4M 2.66%
109,747
+1,150
+1% +$120K
2014 Q4
37 quarters
RTX icon
14
RTX Corp
RTX
$247B
$13.3M 2.63%
135,993
+1,545
+1% +$139K
2020 Q2
15 quarters
BDX icon
15
Becton Dickinson
BDX
$51B
$11.8M 2.34%
47,706
+864
+2% +$207K
2014 Q4
37 quarters
CSCO icon
16
Cisco
CSCO
$454B
$11.6M 2.3%
232,195
+1,242
+0.5% +$62K
2014 Q4
37 quarters
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$11.4M 2.27%
196,978
+15,903
+9% +$925K
2016 Q1
32 quarters
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$541M
$11.1M 2.2%
138,747
+1,778
+1% +$138K
2014 Q4
37 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.6M 2.1%
113,013
+19,312
+21% +$1.71M
2023 Q1
4 quarters
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$10.4M 2.07%
176,245
+7,165
+4% +$424K
2023 Q3
2 quarters
BKNG icon
21
Booking.com
BKNG
$118B
$10.4M 2.05%
71,350
+1,875
+3% +$267K
2022 Q1
8 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.18M 1.62%
15,644
+483
+3% +$240K
2014 Q4
37 quarters
COP icon
23
ConocoPhillips
COP
$169B
$8.09M 1.6%
63,573
+2,379
+4% +$271K
2014 Q4
37 quarters
FTNT icon
24
Fortinet
FTNT
$140B
$7.66M 1.52%
+112,142
New +$7.47M
2024 Q1
0 quarters
VFC icon
25
VF Corp
VFC
$6.32B
$5.87M 1.16%
382,687
+53,340
+16% +$858K
2023 Q1
4 quarters
1
2 3 4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Peak Asset Management held 152 positions worth $505M, up 11% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management deployed $15.2M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Fortinet: 112,142 shares worth $7.66M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • Peak Asset Management's largest Q1 2024 buy was Fortinet: 112,142 shares worth $7.66M.
  • Peak Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.36M increase.
  • Peak Asset Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • Peak Asset Management fully exited Simon Property Group in Q1 2024, selling an estimated $2.23M.
  • Peak Asset Management's ten largest holdings make up 37% of its $505M portfolio in Q1 2024.
  • Peak Asset Management opened 11 new positions and closed 5 in Q1 2024.
  • Peak Asset Management's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Peak Asset Management's 13F filing for Q1 2024, filed 10 May 2024.