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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
-6.64%
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

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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.34M 1.25%
1,200
– –
CAJ
27
DELISTED
Canon, Inc.
CAJ
$2M 1.07%
68,948
-9,240
-12% -$288K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$1.94M 1.04%
10,072
-344
-3% -$70.2K
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.64M 0.87%
32,734
+5,890
+22% +$295K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.62M 0.87%
15,958
+10,887
+215% +$1.17M
GE icon
31
GE Aerospace
GE
$355B
$1.49M 0.8%
12,360
-89
-0.7% -$10.9K
PG icon
32
Procter & Gamble
PG
$334B
$1.47M 0.78%
20,436
+4,342
+27% +$326K
XOM icon
33
ExxonMobil
XOM
$644B
$1.4M 0.74%
18,766
+2,618
+16% +$202K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.72%
46,304
+1,156
+3% +$36K
GILD icon
35
Gilead Sciences
GILD
$181B
$1.29M 0.69%
13,191
-133
-1% -$14.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.67%
11,497
-48
-0.4% -$5.24K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.22M 0.65%
13,089
-2,441
-16% -$236K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.2M 0.64%
36,580
-3,796
-9% -$134K
RSG icon
39
Republic Services
RSG
$68B
$1.18M 0.63%
28,643
– –
MMM icon
40
3M
MMM
$89.9B
$1M 0.53%
8,439
+390
+5% +$48K
MAT icon
41
Mattel
MAT
$4.33B
$956K 0.51%
45,405
-780
-2% -$18.3K
SDS icon
42
ProShares UltraShort S&P500
SDS
$393M
$953K 0.51%
409
+282
+222% +$606K
GLNG icon
43
Golar LNG
GLNG
$5.13B
$945K 0.5%
33,912
– –
PFE icon
44
Pfizer
PFE
$159B
$892K 0.48%
29,922
+2,066
+7% +$66.2K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$828K 0.44%
7,666
-840
-10% -$98.2K
IBM icon
46
IBM
IBM
$222B
$748K 0.4%
5,396
+872
+19% +$129K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$704K 0.38%
13,212
-4,012
-23% -$228K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$689K 0.37%
21,580
+780
+4% +$24K
MRK icon
49
Merck
MRK
$366B
$654K 0.35%
13,880
+796
+6% +$42.3K
CSD icon
50
Invesco S&P Spin-Off ETF
CSD
$224M
$640K 0.34%
16,793
-400
-2% -$17.1K
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 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.