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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
+1.69%
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
$211M
AUM Growth
+$7.31M
Cap. Flow
+$4.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.21%
Holding
131
New
10
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
HYLD
High Yield ETF
HYLD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$886K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$789K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$701K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.29%
2 Financials 13.69%
3 Technology 12.86%
4 Industrials 10.56%
5 Healthcare 10.36%
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
$2.56M 1.21%
1,200
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.27M 1.07%
+89,186
New +$2.26M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.18M 1.03%
62,999
+47,279
+301% +$1.48M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.1M 1%
+34,358
New +$2.1M
CAJ
30
DELISTED
Canon, Inc.
CAJ
$2.07M 0.98%
69,317
+496
+0.7% +$14.3K
GILD icon
31
Gilead Sciences
GILD
$181B
$1.9M 0.9%
20,629
+3,087
+18% +$278K
PG icon
32
Procter & Gamble
PG
$334B
$1.7M 0.8%
20,601
+488
+2% +$39.3K
XOM icon
33
ExxonMobil
XOM
$644B
$1.69M 0.8%
20,195
+23
+0.1% +$1.84K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.61M 0.76%
32,287
– –
GE icon
35
GE Aerospace
GE
$355B
$1.54M 0.73%
10,129
+43
+0.4% +$6.07K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.7%
13,359
+1,233
+10% +$135K
HYLD
37
DELISTED
High Yield ETF
HYLD
$1.42M 0.67%
+44,809
New +$1.4M
MAT icon
38
Mattel
MAT
$4.33B
$1.42M 0.67%
42,100
– –
RSG icon
39
Republic Services
RSG
$68B
$1.36M 0.65%
28,643
– –
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.36M 0.64%
12,542
-59
-0.5% -$6.11K
GLNG icon
41
Golar LNG
GLNG
$5.13B
$1.24M 0.59%
69,007
+21,850
+46% +$373K
MMM icon
42
3M
MMM
$89.9B
$1.07M 0.51%
7,700
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.5%
34,812
-4,532
-12% -$128K
PFE icon
44
Pfizer
PFE
$159B
$1.05M 0.5%
37,242
– –
RGLD icon
45
Royal Gold
RGLD
$22.3B
$1.03M 0.49%
20,000
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1M 0.47%
12,740
+4,437
+53% +$326K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$928K 0.44%
8,496
-15,591
-65% -$1.62M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$883K 0.42%
23,140
+2,360
+11% +$86.9K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$873K 0.41%
11,948
+1,496
+14% +$104K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$824K 0.39%
19,101
+1,990
+12% +$81.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Peak Asset Management held 131 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q1 2016 filing shows 10 new, 53 increased, 15 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M. The largest sale was Home Depot, an estimated $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2016 buy was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M.
  • Peak Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.48M increase.
  • Peak Asset Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $7.52M.
  • Peak Asset Management fully exited Invesco Golden Dragon China ETF in Q1 2016, selling an estimated $789K.
  • Peak Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q1 2016.
  • Peak Asset Management opened 10 new positions and closed 7 in Q1 2016.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Peak Asset Management's 13F filing for Q1 2016, filed 10 May 2016.