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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
+1.66%
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
$511M
AUM Growth
+$5.68M
Cap. Flow
+$2.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.17%
Holding
153
New
6
Increased
31
Reduced
65
Closed
5
Avg Time Held Equity + Options
21.2 quarters
Top 10 Avg Time Held Equity + Options
16.7 quarters
Top 20 Avg Time Held Equity + Options
22.9 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
16.7 quarters
Top 20 Avg Time Held Equity only
22.9 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FTNT icon
Fortinet
FTNT
+$892K
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$856K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.87M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.72M
3
PEP icon
PepsiCo
PEP
+$648K
4
MSFT icon
Microsoft
MSFT
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Technology 21.49%
3 Financials 11.96%
4 Industrials 10.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$29.7M 5.83%
66,548
-1,468
-2% -$620K
2014 Q4
38 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$26.8M 5.25%
127,331
+85
+0.1% +$15.9K
2014 Q4
38 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$20.7M 4.05%
113,590
-1,725
-1% -$291K
2015 Q4
34 quarters
SPGI icon
4
S&P Global
SPGI
$121B
$18.9M 3.71%
42,485
+169
+0.4% +$72.5K
2016 Q2
32 quarters
JPM icon
5
JPMorgan Chase
JPM
$880B
$18.5M 3.62%
91,364
-1,012
-1% -$198K
2014 Q4
38 quarters
SYK icon
6
Stryker
SYK
$108B
$17.8M 3.49%
52,313
-9
-0% -$3.05K
2014 Q4
38 quarters
ORCL icon
7
Oracle
ORCL
$434B
$17.8M 3.48%
125,962
-438
-0.3% -$54.4K
2014 Q4
38 quarters
V icon
8
Visa
V
$744B
$15.6M 3.06%
59,603
-166
-0.3% -$45.5K
2014 Q4
38 quarters
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$14.6M 2.86%
147,038
+6,655
+5% +$660K
2023 Q1
5 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$14.4M 2.81%
87,352
+3,144
+4% +$517K
2014 Q4
38 quarters
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$14.3M 2.8%
246,589
+49,611
+25% +$2.87M
2016 Q1
33 quarters
PCAR icon
12
PACCAR
PCAR
$56.8B
$14.2M 2.78%
137,757
+65
+0% +$7.17K
2014 Q4
38 quarters
RTX icon
13
RTX Corp
RTX
$247B
$13.7M 2.68%
136,333
+340
+0.3% +$35.2K
2020 Q2
16 quarters
EMR icon
14
Emerson Electric
EMR
$91.2B
$13.1M 2.56%
118,631
-166
-0.1% -$18.4K
2014 Q4
38 quarters
BDX icon
15
Becton Dickinson
BDX
$51B
$11.4M 2.24%
48,918
+1,212
+3% +$286K
2014 Q4
38 quarters
CSCO icon
16
Cisco
CSCO
$454B
$11.4M 2.23%
239,269
+7,074
+3% +$336K
2014 Q4
38 quarters
BKNG icon
17
Booking.com
BKNG
$118B
$11.2M 2.2%
70,975
-375
-0.5% -$55.5K
2022 Q1
9 quarters
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$541M
$11.2M 2.2%
136,703
-2,044
-1% -$162K
2014 Q4
38 quarters
DIS icon
19
Walt Disney
DIS
$187B
$11M 2.15%
110,336
+589
+0.5% +$63.4K
2014 Q4
38 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.9M 2.13%
121,317
+8,304
+7% +$752K
2023 Q1
5 quarters
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$10.6M 2.08%
184,054
+7,809
+4% +$447K
2023 Q3
3 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.39M 1.64%
15,417
-227
-1% -$119K
2014 Q4
38 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$497B
$8.02M 1.57%
16,744
+6,963
+71% +$3.13M
2014 Q4
38 quarters
FTNT icon
24
Fortinet
FTNT
$140B
$7.62M 1.49%
126,488
+14,346
+13% +$892K
2024 Q1
1 quarter
COP icon
25
ConocoPhillips
COP
$169B
$7.52M 1.47%
65,726
+2,153
+3% +$261K
2014 Q4
38 quarters
1
2 3 4 5

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FBT
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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
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BCM
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Peak Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peak Asset Management held 153 positions worth $511M, up 1.1% from $505M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2024 filing shows 6 new, 31 increased, 65 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K. The largest sale was VF Corp, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 26,289 shares worth $761K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $3.13M increase.
  • Peak Asset Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $648K.
  • Peak Asset Management fully exited VF Corp in Q2 2024, selling an estimated $5.87M.
  • Peak Asset Management's ten largest holdings make up 38% of its $511M portfolio in Q2 2024.
  • Peak Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $511M.

Based on Peak Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.