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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
+6.12%
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
$531M
AUM Growth
+$20M
Cap. Flow
-$7.33M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.36%
Holding
152
New
4
Increased
26
Reduced
64
Closed
1
Avg Time Held Equity + Options
21.7 quarters
Top 10 Avg Time Held Equity + Options
16.7 quarters
Top 20 Avg Time Held Equity + Options
21.9 quarters
Avg Time Held Equity only
21.9 quarters
Top 10 Avg Time Held Equity only
16.7 quarters
Top 20 Avg Time Held Equity only
21.9 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
4
ACN icon
Accenture
ACN
+$811K
5
AMTM icon
Amentum Holdings
AMTM
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
SPGI icon
S&P Global
SPGI
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.42M
5
SYK icon
Stryker
SYK
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.08%
2 Technology 21.4%
3 Financials 11.88%
4 Industrials 10.79%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$28.2M 5.31%
120,972
-6,359
-5% -$1.42M
2014 Q4
39 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$26.3M 4.95%
61,075
-5,473
-8% -$2.34M
2014 Q4
39 quarters
SPGI icon
3
S&P Global
SPGI
$121B
$20.3M 3.83%
39,305
-3,180
-7% -$1.57M
2016 Q2
33 quarters
ORCL icon
4
Oracle
ORCL
$434B
$19.8M 3.73%
116,106
-9,856
-8% -$1.43M
2014 Q4
39 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$18.5M 3.48%
87,602
-3,762
-4% -$792K
2014 Q4
39 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$18.5M 3.48%
111,376
-2,214
-2% -$371K
2015 Q4
35 quarters
SYK icon
7
Stryker
SYK
$108B
$17.9M 3.38%
49,599
-2,714
-5% -$937K
2014 Q4
39 quarters
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$16.7M 3.16%
283,656
+37,067
+15% +$2.17M
2016 Q1
34 quarters
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$16.1M 3.04%
161,869
+14,831
+10% +$1.47M
2023 Q1
6 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$16M 3.01%
89,121
+1,769
+2% +$302K
2014 Q4
39 quarters
V icon
11
Visa
V
$744B
$15.8M 2.97%
57,370
-2,233
-4% -$604K
2014 Q4
39 quarters
RTX icon
12
RTX Corp
RTX
$247B
$15.6M 2.93%
128,521
-7,812
-6% -$891K
2020 Q2
17 quarters
PCAR icon
13
PACCAR
PCAR
$56.8B
$13.7M 2.58%
138,976
+1,219
+0.9% +$119K
2014 Q4
39 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13M 2.45%
135,501
+14,184
+12% +$1.33M
2023 Q1
6 quarters
EMR icon
15
Emerson Electric
EMR
$91.2B
$12.8M 2.41%
116,731
-1,900
-2% -$204K
2014 Q4
39 quarters
CSCO icon
16
Cisco
CSCO
$454B
$12.7M 2.4%
239,127
-142
-0.1% -$6.91K
2014 Q4
39 quarters
BKNG icon
17
Booking.com
BKNG
$118B
$11.9M 2.25%
70,875
-100
-0.1% -$15.3K
2022 Q1
10 quarters
BDX icon
18
Becton Dickinson
BDX
$51B
$11.5M 2.17%
47,865
-1,053
-2% -$247K
2014 Q4
39 quarters
PJP icon
19
Invesco Pharmaceuticals ETF
PJP
$541M
$11.5M 2.17%
132,149
-4,554
-3% -$390K
2014 Q4
39 quarters
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$11.5M 2.16%
186,225
+2,171
+1% +$131K
2023 Q3
4 quarters
FTNT icon
21
Fortinet
FTNT
$140B
$10.1M 1.91%
130,606
+4,118
+3% +$281K
2024 Q1
2 quarters
DIS icon
22
Walt Disney
DIS
$187B
$10.1M 1.9%
105,064
-5,272
-5% -$485K
2014 Q4
39 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.85M 1.67%
15,421
+4
+0% +$2.21K
2014 Q4
39 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$497B
$8.59M 1.62%
17,594
+850
+5% +$402K
2014 Q4
39 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$7.07M 1.33%
13,390
+299
+2% +$152K
2020 Q4
15 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 Q3 2024 Portfolio in Review

As of Q3 2024, Peak Asset Management held 152 positions worth $531M, up 3.9% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Peak Asset Management opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q3 2024 buy was Amentum Holdings: 24,000 shares worth $774K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.17M increase.
  • Peak Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Peak Asset Management fully exited Royal Gold in Q3 2024, selling an estimated $728K.
  • Peak Asset Management's ten largest holdings make up 37% of its $531M portfolio in Q3 2024.
  • Peak Asset Management opened 4 new positions and closed 1 in Q3 2024.
  • Peak Asset Management's portfolio value rose 3.9% quarter-over-quarter to $531M.

Based on Peak Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.