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PAM

Peak Asset Management Portfolio holdings

AUM $680M Turnover 20.65%
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
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
$187M
AUM Growth
-$3.19M
Cap. Flow
+$12.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.67%
Holding
133
New
13
Increased
32
Reduced
47
Closed
17
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$739K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
NOV icon
NOV
NOV
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.91%
2 Financials 14.25%
3 Technology 12.28%
4 Industrials 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.34M 1.25%
1,200
– –
2014 Q4
3 quarters
CAJ
27
DELISTED
Canon, Inc.
CAJ
$2M 1.07%
68,948
-9,240
-12% -$288K
2014 Q4
3 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$880B
$1.94M 1.04%
10,072
-344
-3% -$70.2K
2014 Q4
3 quarters
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.64M 0.87%
32,734
+5,890
+22% +$295K
2015 Q1
2 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$475B
$1.62M 0.87%
15,958
+10,887
+215% +$1.17M
2014 Q4
3 quarters
GE icon
31
GE Aerospace
GE
$326B
$1.49M 0.8%
12,360
-89
-0.7% -$10.9K
2014 Q4
3 quarters
PG icon
32
Procter & Gamble
PG
$370B
$1.47M 0.78%
20,436
+4,342
+27% +$326K
2014 Q4
3 quarters
XOM icon
33
ExxonMobil
XOM
$736B
$1.4M 0.74%
18,766
+2,618
+16% +$202K
2014 Q4
3 quarters
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.72%
46,304
+1,156
+3% +$36K
2014 Q4
3 quarters
GILD icon
35
Gilead Sciences
GILD
$194B
$1.3M 0.69%
13,191
-133
-1% -$14.8K
2014 Q4
3 quarters
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.67%
11,497
-48
-0.4% -$5.24K
2014 Q4
3 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$616B
$1.22M 0.65%
13,089
-2,441
-16% -$236K
2014 Q4
3 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.2M 0.64%
36,580
-3,796
-9% -$134K
2014 Q4
3 quarters
RSG icon
39
Republic Services
RSG
$70.9B
$1.18M 0.63%
28,643
– –
2014 Q4
3 quarters
MMM icon
40
3M
MMM
$85B
$1M 0.53%
8,439
+390
+5% +$48K
2015 Q2
1 quarter
MAT icon
41
Mattel
MAT
$4.91B
$956K 0.51%
45,405
-780
-2% -$18.3K
2014 Q4
3 quarters
SDS icon
42
ProShares UltraShort S&P500
SDS
$361M
$953K 0.51%
409
+282
+222% +$606K
2015 Q2
1 quarter
GLNG icon
43
Golar LNG
GLNG
$4.62B
$945K 0.5%
33,912
– –
2014 Q4
3 quarters
PFE icon
44
Pfizer
PFE
$169B
$892K 0.48%
29,922
+2,066
+7% +$66.2K
2014 Q4
3 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$828K 0.44%
7,666
-840
-10% -$98.2K
2014 Q4
3 quarters
IBM icon
46
IBM
IBM
$219B
$748K 0.4%
5,396
+872
+19% +$129K
2014 Q4
3 quarters
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$704K 0.38%
13,212
-4,012
-23% -$228K
2014 Q4
3 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.12T
$689K 0.37%
21,580
+780
+4% +$24K
2015 Q1
2 quarters
MRK icon
49
Merck
MRK
$360B
$654K 0.35%
13,880
+796
+6% +$42.3K
2014 Q4
3 quarters
CSD icon
50
Invesco S&P Spin-Off ETF
CSD
$209M
$640K 0.34%
16,793
-400
-2% -$17.1K
2014 Q4
3 quarters
1
2
3 4 5

Similar funds

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
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Peak Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Peak Asset Management held 133 positions worth $187M, down 1.7% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $12.9M of net new capital in Q3 2015, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 99,955 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.89M trimmed.

  • Peak Asset Management's largest Q3 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 99,955 shares worth $10.1M.
  • Peak Asset Management added most to Invesco QQQ Trust in Q3 2015, an estimated $1.17M increase.
  • Peak Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.89M.
  • Peak Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2015, selling an estimated $620K.
  • Peak Asset Management's ten largest holdings make up 38% of its $187M portfolio in Q3 2015.
  • Peak Asset Management opened 13 new positions and closed 17 in Q3 2015.
  • Peak Asset Management's portfolio value fell 1.7% quarter-over-quarter to $187M.

Based on Peak Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.