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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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$28.2M 5.31%
120,972
-6,359
-5% -$1.42M
MSFT icon
2
Microsoft
MSFT
$3.81T
$26.3M 4.95%
61,075
-5,473
-8% -$2.34M
SPGI icon
3
S&P Global
SPGI
$131B
$20.3M 3.83%
39,305
-3,180
-7% -$1.57M
ORCL icon
4
Oracle
ORCL
$435B
$19.8M 3.73%
116,106
-9,856
-8% -$1.43M
JPM icon
5
JPMorgan Chase
JPM
$951B
$18.5M 3.48%
87,602
-3,762
-4% -$792K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$18.5M 3.48%
111,376
-2,214
-2% -$371K
SYK icon
7
Stryker
SYK
$127B
$17.9M 3.38%
49,599
-2,714
-5% -$937K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.7M 3.16%
283,656
+37,067
+15% +$2.17M
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
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16M 3.01%
89,121
+1,769
+2% +$302K
V icon
11
Visa
V
$712B
$15.8M 2.97%
57,370
-2,233
-4% -$604K
RTX icon
12
RTX Corp
RTX
$285B
$15.6M 2.93%
128,521
-7,812
-6% -$891K
PCAR icon
13
PACCAR
PCAR
$66B
$13.7M 2.58%
138,976
+1,219
+0.9% +$119K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13M 2.45%
135,501
+14,184
+12% +$1.33M
EMR icon
15
Emerson Electric
EMR
$86.6B
$12.8M 2.41%
116,731
-1,900
-2% -$204K
CSCO icon
16
Cisco
CSCO
$433B
$12.7M 2.4%
239,127
-142
-0.1% -$6.91K
BKNG icon
17
Booking.com
BKNG
$155B
$11.9M 2.25%
70,875
-100
-0.1% -$15.3K
BDX icon
18
Becton Dickinson
BDX
$51.6B
$11.5M 2.17%
47,865
-1,053
-2% -$247K
PJP icon
19
Invesco Pharmaceuticals ETF
PJP
$522M
$11.5M 2.17%
132,149
-4,554
-3% -$390K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.5M 2.16%
186,225
+2,171
+1% +$131K
FTNT icon
21
Fortinet
FTNT
$122B
$10.1M 1.91%
130,606
+4,118
+3% +$281K
DIS icon
22
Walt Disney
DIS
$187B
$10.1M 1.9%
105,064
-5,272
-5% -$485K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.85M 1.67%
15,421
+4
+0% +$2.21K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$8.59M 1.62%
17,594
+850
+5% +$402K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$7.07M 1.33%
13,390
+299
+2% +$152K
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.