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
+2.49%
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
$226M
AUM Growth
+$15.2M
Cap. Flow
+$11M
Cap. Flow %
4.85%
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.85M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$758K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K
5
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$686K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$700K
4
DVY icon
iShares Select Dividend ETF
DVY
+$323K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.43%
2 Financials 13.44%
3 Technology 11.92%
4 Healthcare 10.8%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.94M 1.3%
115,514
+26,328
+30% +$668K
2016 Q1
1 quarter
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.8M 1.24%
45,630
+11,272
+33% +$690K
2016 Q1
1 quarter
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.66M 1.18%
75,556
+12,557
+20% +$429K
2014 Q4
6 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.6M 1.15%
1,200
– –
2014 Q4
6 quarters
CAJ
30
DELISTED
Canon, Inc.
CAJ
$2.01M 0.89%
70,197
+880
+1% +$25.4K
2014 Q4
6 quarters
XOM icon
31
ExxonMobil
XOM
$729B
$1.83M 0.81%
19,486
-709
-4% -$62.7K
2014 Q4
6 quarters
GILD icon
32
Gilead Sciences
GILD
$190B
$1.8M 0.79%
21,531
+902
+4% +$80K
2014 Q4
6 quarters
PG icon
33
Procter & Gamble
PG
$363B
$1.74M 0.77%
20,536
-65
-0.3% -$5.33K
2014 Q4
6 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$611B
$1.71M 0.76%
14,120
+1,578
+13% +$179K
2014 Q4
6 quarters
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.68M 0.74%
20,950
+8,210
+64% +$652K
2014 Q4
6 quarters
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.72%
14,385
+1,026
+8% +$114K
2014 Q4
6 quarters
HYLD
37
DELISTED
High Yield ETF
HYLD
$1.61M 0.71%
47,500
+2,691
+6% +$88.7K
2016 Q1
1 quarter
ULQ
38
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.6M 0.71%
31,962
-325
-1% -$16.2K
2015 Q1
5 quarters
GE icon
39
GE Aerospace
GE
$317B
$1.58M 0.7%
10,464
+335
+3% +$48.9K
2014 Q4
6 quarters
AMJ icon
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.55M 0.69%
48,839
+23,041
+89% +$686K
2015 Q4
2 quarters
RSG icon
41
Republic Services
RSG
$68.6B
$1.47M 0.65%
28,643
– –
2014 Q4
6 quarters
RGLD icon
42
Royal Gold
RGLD
$18.9B
$1.44M 0.64%
20,000
– –
2015 Q4
2 quarters
CSD icon
43
Invesco S&P Spin-Off ETF
CSD
$207M
$1.44M 0.64%
36,408
+19,296
+113% +$758K
2014 Q4
6 quarters
MAT icon
44
Mattel
MAT
$4.72B
$1.32M 0.58%
42,100
– –
2014 Q4
6 quarters
GLNG icon
45
Golar LNG
GLNG
$4.69B
$1.26M 0.56%
81,586
+12,579
+18% +$224K
2014 Q4
6 quarters
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.26M 0.56%
45,080
+18,908
+72% +$522K
2016 Q1
1 quarter
PFE icon
47
Pfizer
PFE
$167B
$1.25M 0.55%
37,400
+158
+0.4% +$5.04K
2014 Q4
6 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.08M 0.48%
34,968
+156
+0.4% +$4.77K
2014 Q4
6 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.25T
$1.07M 0.47%
30,300
+7,160
+31% +$263K
2015 Q4
2 quarters
DNOW icon
50
DNOW Inc
DNOW
$2.73B
$1.03M 0.46%
56,773
+12,998
+30% +$228K
2014 Q4
6 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 Q2 2016 Portfolio in Review

As of Q2 2016, Peak Asset Management held 140 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was S&P Global: 63,792 shares worth $6.84M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.15M trimmed.

  • Peak Asset Management's largest Q2 2016 buy was S&P Global: 63,792 shares worth $6.84M.
  • Peak Asset Management added most to Invesco S&P Spin-Off ETF in Q2 2016, an estimated $758K increase.
  • Peak Asset Management's biggest Q2 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.15M.
  • Peak Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.36M.
  • Peak Asset Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2016.
  • Peak Asset Management opened 16 new positions and closed 6 in Q2 2016.
  • Peak Asset Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Peak Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.