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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
Avg Time Held Equity + Options
22.9 quarters
Top 10 Avg Time Held Equity + Options
16.9 quarters
Top 20 Avg Time Held Equity + Options
20.9 quarters
Avg Time Held Equity only
23 quarters
Top 10 Avg Time Held Equity only
16.9 quarters
Top 20 Avg Time Held Equity only
20.9 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$29.8M 5.51%
119,026
-1,946
-2% -$459K
2014 Q4
40 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$25.8M 4.77%
61,126
+51
+0.1% +$21.7K
2014 Q4
40 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$21M 3.89%
111,037
-339
-0.3% -$59.3K
2015 Q4
36 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$20.5M 3.78%
85,344
-2,258
-3% -$526K
2014 Q4
40 quarters
SPGI icon
5
S&P Global
SPGI
$121B
$19.4M 3.6%
39,022
-283
-0.7% -$144K
2016 Q2
34 quarters
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
2023 Q1
7 quarters
V icon
7
Visa
V
$744B
$18M 3.34%
57,063
-307
-0.5% -$92.3K
2014 Q4
40 quarters
SYK icon
8
Stryker
SYK
$108B
$17.7M 3.27%
49,083
-516
-1% -$191K
2014 Q4
40 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$17.4M 3.22%
299,056
+15,400
+5% +$899K
2016 Q1
35 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$16M 2.96%
91,388
+2,267
+3% +$410K
2014 Q4
40 quarters
RTX icon
11
RTX Corp
RTX
$247B
$14.7M 2.72%
126,949
-1,572
-1% -$190K
2020 Q2
18 quarters
PCAR icon
12
PACCAR
PCAR
$56.8B
$14.4M 2.67%
138,684
-292
-0.2% -$32K
2014 Q4
40 quarters
EMR icon
13
Emerson Electric
EMR
$91.2B
$14.2M 2.63%
114,778
-1,953
-2% -$237K
2014 Q4
40 quarters
CSCO icon
14
Cisco
CSCO
$454B
$14.2M 2.62%
239,037
-90
-0% -$5.14K
2014 Q4
40 quarters
BKNG icon
15
Booking.com
BKNG
$118B
$13.7M 2.54%
69,075
-1,800
-3% -$346K
2022 Q1
11 quarters
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.4M 2.48%
139,033
+3,532
+3% +$351K
2023 Q1
7 quarters
ORCL icon
17
Oracle
ORCL
$434B
$12.8M 2.37%
77,002
-39,104
-34% -$6.95M
2014 Q4
40 quarters
FTNT icon
18
Fortinet
FTNT
$140B
$12.3M 2.27%
129,976
-630
-0.5% -$56K
2024 Q1
3 quarters
DIS icon
19
Walt Disney
DIS
$187B
$11.4M 2.11%
102,195
-2,869
-3% -$301K
2014 Q4
40 quarters
PJP icon
20
Invesco Pharmaceuticals ETF
PJP
$541M
$10.9M 2.02%
131,967
-182
-0.1% -$15.7K
2014 Q4
40 quarters
BDX icon
21
Becton Dickinson
BDX
$51B
$10.7M 1.98%
47,291
-574
-1% -$133K
2014 Q4
40 quarters
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$10.7M 1.97%
192,536
+6,311
+3% +$366K
2023 Q3
5 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$497B
$9.17M 1.7%
17,945
+351
+2% +$178K
2014 Q4
40 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.01M 1.67%
15,375
-46
-0.3% -$27.1K
2014 Q4
40 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$7.5M 1.39%
13,912
+522
+4% +$283K
2020 Q4
16 quarters
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.