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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
+3.26%
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
$541M
AUM Growth
+$9.97M
Cap. Flow
-$3.45M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.86%
Holding
154
New
3
Increased
22
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$899K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.95M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
AAPL icon
Apple
AAPL
+$459K
4
BKNG icon
Booking.com
BKNG
+$346K
5
DIS icon
Walt Disney
DIS
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.51%
2 Technology 20.66%
3 Financials 12.37%
4 Industrials 10.55%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.8M 5.51%
119,026
-1,946
-2% -$459K
MSFT icon
2
Microsoft
MSFT
$3.81T
$25.8M 4.77%
61,126
+51
+0.1% +$21.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$21M 3.89%
111,037
-339
-0.3% -$59.3K
JPM icon
4
JPMorgan Chase
JPM
$951B
$20.5M 3.78%
85,344
-2,258
-3% -$526K
SPGI icon
5
S&P Global
SPGI
$131B
$19.4M 3.6%
39,022
-283
-0.7% -$144K
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$19M 3.52%
192,123
+30,254
+19% +$3M
V icon
7
Visa
V
$712B
$18M 3.34%
57,063
-307
-0.5% -$92.3K
SYK icon
8
Stryker
SYK
$127B
$17.7M 3.27%
49,083
-516
-1% -$191K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.4M 3.22%
299,056
+15,400
+5% +$899K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16M 2.96%
91,388
+2,267
+3% +$410K
RTX icon
11
RTX Corp
RTX
$285B
$14.7M 2.72%
126,949
-1,572
-1% -$190K
PCAR icon
12
PACCAR
PCAR
$66B
$14.4M 2.67%
138,684
-292
-0.2% -$32K
EMR icon
13
Emerson Electric
EMR
$86.6B
$14.2M 2.63%
114,778
-1,953
-2% -$237K
CSCO icon
14
Cisco
CSCO
$433B
$14.2M 2.62%
239,037
-90
-0% -$5.14K
BKNG icon
15
Booking.com
BKNG
$155B
$13.7M 2.54%
69,075
-1,800
-3% -$346K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.4M 2.48%
139,033
+3,532
+3% +$351K
ORCL icon
17
Oracle
ORCL
$435B
$12.8M 2.37%
77,002
-39,104
-34% -$6.95M
FTNT icon
18
Fortinet
FTNT
$122B
$12.3M 2.27%
129,976
-630
-0.5% -$56K
DIS icon
19
Walt Disney
DIS
$187B
$11.4M 2.11%
102,195
-2,869
-3% -$301K
PJP icon
20
Invesco Pharmaceuticals ETF
PJP
$522M
$10.9M 2.02%
131,967
-182
-0.1% -$15.7K
BDX icon
21
Becton Dickinson
BDX
$51.6B
$10.7M 1.98%
47,291
-574
-1% -$133K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.7M 1.97%
192,536
+6,311
+3% +$366K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$9.17M 1.7%
17,945
+351
+2% +$178K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.01M 1.67%
15,375
-46
-0.3% -$27.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$7.5M 1.39%
13,912
+522
+4% +$283K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Peak Asset Management held 154 positions worth $541M, up 1.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q4 2024 filing shows 3 new, 22 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,370 shares worth $1.08M. The largest sale was Oracle, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 9,370 shares worth $1.08M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $3M increase.
  • Peak Asset Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $6.95M.
  • Peak Asset Management fully exited Amgen in Q4 2024, selling an estimated $238K.
  • Peak Asset Management's ten largest holdings make up 38% of its $541M portfolio in Q4 2024.
  • Peak Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Peak Asset Management's portfolio value rose 1.9% quarter-over-quarter to $541M.

Based on Peak Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.