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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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$28.6M 5.67%
68,016
-247
-0.4% -$100K
AAPL icon
2
Apple
AAPL
$4.67T
$21.8M 4.32%
127,246
+1,899
+2% +$345K
SYK icon
3
Stryker
SYK
$127B
$18.7M 3.71%
52,322
+21
+0% +$7.07K
JPM icon
4
JPMorgan Chase
JPM
$951B
$18.5M 3.66%
92,376
-207
-0.2% -$37.4K
SPGI icon
5
S&P Global
SPGI
$131B
$18M 3.57%
42,316
+170
+0.4% +$73.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$17.4M 3.45%
115,315
-1,176
-1% -$168K
PCAR icon
7
PACCAR
PCAR
$66B
$17.1M 3.38%
137,692
-3,143
-2% -$338K
V icon
8
Visa
V
$712B
$16.7M 3.3%
59,769
+19
+0% +$5.25K
ORCL icon
9
Oracle
ORCL
$435B
$15.9M 3.14%
126,400
+1,101
+0.9% +$126K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.3M 2.82%
84,208
+14,684
+21% +$2.36M
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
EMR icon
12
Emerson Electric
EMR
$86.6B
$13.5M 2.67%
118,797
+435
+0.4% +$44.7K
DIS icon
13
Walt Disney
DIS
$187B
$13.4M 2.66%
109,747
+1,150
+1% +$120K
RTX icon
14
RTX Corp
RTX
$285B
$13.3M 2.63%
135,993
+1,545
+1% +$139K
BDX icon
15
Becton Dickinson
BDX
$51.6B
$11.8M 2.34%
47,706
+864
+2% +$207K
CSCO icon
16
Cisco
CSCO
$433B
$11.6M 2.3%
232,195
+1,242
+0.5% +$62K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.4M 2.27%
196,978
+15,903
+9% +$925K
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$522M
$11.1M 2.2%
138,747
+1,778
+1% +$138K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.6M 2.1%
113,013
+19,312
+21% +$1.71M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.4M 2.07%
176,245
+7,165
+4% +$424K
BKNG icon
21
Booking.com
BKNG
$155B
$10.4M 2.05%
71,350
+1,875
+3% +$267K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.18M 1.62%
15,644
+483
+3% +$240K
COP icon
23
ConocoPhillips
COP
$157B
$8.09M 1.6%
63,573
+2,379
+4% +$271K
FTNT icon
24
Fortinet
FTNT
$122B
$7.66M 1.52%
+112,142
New +$7.47M
VFC icon
25
VF Corp
VFC
$5.37B
$5.87M 1.16%
382,687
+53,340
+16% +$858K
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 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.