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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
+4.89%
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
$190M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$7.26M |
| 3 |
Walt Disney
DIS
|
+$7.06M |
| 4 |
Microsoft
MSFT
|
+$6.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.98% |
| 2 | Technology | 12.58% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$951B
| $3.47M | 1.83% |
+55,489
| New | +$3.34M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 1.43% |
+12
| New | +$2.6M |
|
|
CAJ
28
DELISTED
Canon, Inc.
CAJ
| $2.43M | 1.28% |
+76,811
| New | +$2.42M |
|
29
Johnson & Johnson
JNJ
$646B
| $1.74M | 0.92% |
+16,661
| New | +$1.76M |
|
30
NOV
NOV
$7.48B
| $1.69M | 0.89% |
+25,858
| New | +$1.8M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.53M | 0.8% |
+38,881
| New | +$1.58M |
|
32
GE Aerospace
GE
$355B
| $1.44M | 0.76% |
+11,914
| New | +$1.47M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.38M | 0.73% |
+34,568
| New | +$1.42M |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.33M | 0.7% |
+43,096
| New | +$1.3M |
|
35
Mattel
MAT
$4.33B
| $1.31M | 0.69% |
+42,300
| New | +$1.3M |
|
36
Gilead Sciences
GILD
$181B
| $1.25M | 0.66% |
+13,291
| New | +$1.37M |
|
37
Teck Resources
TECK
$34B
| $1.15M | 0.6% |
+84,000
| New | +$1.28M |
|
38
iShares Core S&P 500 ETF
IVV
$898B
| $1.13M | 0.6% |
+5,470
| New | +$1.11M |
|
39
Vermilion Energy
VET
$1.9B
| $1.1M | 0.58% |
+22,500
| New | +$1.17M |
|
40
DNOW Inc
DNOW
$2.88B
| $1.03M | 0.54% |
+40,019
| New | +$1.09M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $982K | 0.52% |
+17,224
| New | +$940K |
|
42
Merck
MRK
$366B
| $950K | 0.5% |
+17,531
| New | +$977K |
|
43
Republic Services
RSG
$68B
| $927K | 0.49% |
+23,033
| New | +$903K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $902K | 0.47% |
+7,730
| New | +$880K |
|
45
Golar LNG
GLNG
$5.13B
| $883K | 0.46% |
+24,217
| New | +$1.15M |
|
46
ExxonMobil
XOM
$644B
| $803K | 0.42% |
+8,683
| New | +$810K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $793K | 0.42% |
+19,872
| New | +$771K |
|
48
Pfizer
PFE
$159B
| $782K | 0.41% |
+26,451
| New | +$758K |
|
49
iShares Select Dividend ETF
DVY
$23.8B
| $777K | 0.41% |
+9,784
| New | +$756K |
|
50
Target
TGT
$74.1B
| $739K | 0.39% |
+9,736
| New | +$657K |
|
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Peak Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Peak Asset Management, which disclosed 112 positions worth $190M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 110,824 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Financials.
- Peak Asset Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 110,824 shares worth $11.2M.
- Peak Asset Management's ten largest holdings make up 35% of its $190M portfolio in Q4 2014.
- Peak Asset Management disclosed 112 positions in Q4 2014, its first 13F filing on record.
Based on Peak Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.