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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
+5.6%
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
$204M
AUM Growth
+$16.1M
Cap. Flow
+$7.38M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.68%
Holding
135
New
19
Increased
46
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$892K
3
RGLD icon
Royal Gold
RGLD
+$835K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$742K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K
3
TGT icon
Target
TGT
+$608K
4
NOV icon
NOV
NOV
+$549K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.4%
2 Financials 14.05%
3 Technology 12.73%
4 Healthcare 10.5%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$2.69M 1.32%
24,087
+8,129
+51% +$907K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.37M 1.17%
1,200
– –
CAJ
28
DELISTED
Canon, Inc.
CAJ
$2.07M 1.02%
68,821
-127
-0.2% -$3.86K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$1.8M 0.88%
8,781
-1,291
-13% -$267K
GILD icon
30
Gilead Sciences
GILD
$181B
$1.77M 0.87%
17,542
+4,351
+33% +$453K
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.61M 0.79%
32,287
-447
-1% -$22.3K
PG icon
32
Procter & Gamble
PG
$334B
$1.6M 0.78%
20,113
-323
-2% -$24.7K
XOM icon
33
ExxonMobil
XOM
$644B
$1.57M 0.77%
20,172
+1,406
+7% +$112K
GE icon
34
GE Aerospace
GE
$355B
$1.51M 0.74%
10,086
-2,274
-18% -$323K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.64%
12,126
+629
+5% +$68.5K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.29M 0.64%
12,601
-488
-4% -$49.1K
RSG icon
37
Republic Services
RSG
$68B
$1.26M 0.62%
28,643
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.58%
39,344
-6,960
-15% -$212K
MAT icon
39
Mattel
MAT
$4.33B
$1.14M 0.56%
42,100
-3,305
-7% -$81.3K
PFE icon
40
Pfizer
PFE
$159B
$1.14M 0.56%
37,242
+7,320
+24% +$230K
MMM icon
41
3M
MMM
$89.9B
$970K 0.48%
7,700
-739
-9% -$95K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$808K 0.4%
+20,780
New +$769K
MRK icon
43
Merck
MRK
$366B
$801K 0.39%
15,902
+2,022
+15% +$102K
PGJ icon
44
Invesco Golden Dragon China ETF
PGJ
$91.3M
$789K 0.39%
+23,993
New +$742K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$766K 0.38%
10,452
+5,875
+128% +$427K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$756K 0.37%
6,830
-836
-11% -$94.8K
GLNG icon
47
Golar LNG
GLNG
$5.13B
$745K 0.37%
47,157
+13,245
+39% +$338K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$743K 0.37%
17,111
+4,133
+32% +$185K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$734K 0.36%
22,811
-13,769
-38% -$472K
IBM icon
50
IBM
IBM
$222B
$731K 0.36%
5,557
+161
+3% +$21.6K
1
2
3 4 5

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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
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Peak Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Peak Asset Management held 135 positions worth $204M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $7.38M of net new capital in Q4 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Royal Gold: 20,000 shares worth $729K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $1.01M trimmed.

  • Peak Asset Management's largest Q4 2015 buy was Royal Gold: 20,000 shares worth $729K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q4 2015, an estimated $907K increase.
  • Peak Asset Management's biggest Q4 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $1.01M.
  • Peak Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $689K.
  • Peak Asset Management's ten largest holdings make up 38% of its $204M portfolio in Q4 2015.
  • Peak Asset Management opened 19 new positions and closed 15 in Q4 2015.
  • Peak Asset Management's portfolio value rose 8.6% quarter-over-quarter to $204M.

Based on Peak Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.