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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
+4.2%
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
$238M
AUM Growth
+$11.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.02%
Holding
147
New
12
Increased
55
Reduced
40
Closed
5
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
4
COP icon
ConocoPhillips
COP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$624K
2
ESRX
Express Scripts Holding Company
ESRX
+$457K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K
4
SYK icon
Stryker
SYK
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Financials 13.74%
3 Technology 12.46%
4 Industrials 10.72%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.99M 1.26%
79,412
+3,856
+5% +$144K
2014 Q4
7 quarters
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.8M 1.18%
110,418
-5,096
-4% -$129K
2016 Q1
2 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.6M 1.09%
1,200
– –
2014 Q4
7 quarters
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.48M 1.04%
40,602
-5,028
-11% -$308K
2016 Q1
2 quarters
CAJ
30
DELISTED
Canon, Inc.
CAJ
$2.07M 0.87%
71,294
+1,097
+2% +$31.3K
2014 Q4
7 quarters
PG icon
31
Procter & Gamble
PG
$365B
$1.81M 0.76%
20,220
-316
-2% -$27.4K
2014 Q4
7 quarters
GILD icon
32
Gilead Sciences
GILD
$195B
$1.79M 0.75%
22,589
+1,058
+5% +$85.9K
2014 Q4
7 quarters
GLNG icon
33
Golar LNG
GLNG
$4.59B
$1.74M 0.73%
81,836
+250
+0.3% +$4.78K
2014 Q4
7 quarters
XOM icon
34
ExxonMobil
XOM
$718B
$1.7M 0.72%
19,523
+37
+0.2% +$3.28K
2014 Q4
7 quarters
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.7M 0.71%
61,088
+16,008
+36% +$445K
2016 Q1
2 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$1.69M 0.71%
14,334
+214
+2% +$26K
2014 Q4
7 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.7%
14,915
+530
+4% +$59.6K
2014 Q4
7 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.62M 0.68%
19,427
-1,523
-7% -$127K
2014 Q4
7 quarters
HYLD
39
DELISTED
High Yield ETF
HYLD
$1.6M 0.67%
45,899
-1,601
-3% -$55.6K
2016 Q1
2 quarters
ULQ
40
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.57M 0.66%
31,237
-725
-2% -$36.4K
2015 Q1
6 quarters
RGLD icon
41
Royal Gold
RGLD
$19.7B
$1.55M 0.65%
20,000
– –
2015 Q4
3 quarters
AMJ icon
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.51M 0.64%
48,018
-821
-2% -$25.8K
2015 Q4
3 quarters
GE icon
43
GE Aerospace
GE
$324B
$1.49M 0.63%
10,528
+64
+0.6% +$9.55K
2014 Q4
7 quarters
RSG icon
44
Republic Services
RSG
$70.3B
$1.45M 0.61%
28,643
– –
2014 Q4
7 quarters
CSD icon
45
Invesco S&P Spin-Off ETF
CSD
$211M
$1.37M 0.57%
31,906
-4,502
-12% -$189K
2014 Q4
7 quarters
MAT icon
46
Mattel
MAT
$4.95B
$1.27M 0.54%
42,100
– –
2014 Q4
7 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.27T
$1.27M 0.53%
31,540
+1,240
+4% +$48.5K
2015 Q4
3 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$487B
$1.26M 0.53%
10,594
+8,574
+424% +$989K
2014 Q4
7 quarters
DNOW icon
49
DNOW Inc
DNOW
$2.72B
$1.22M 0.51%
56,773
– –
2014 Q4
7 quarters
PFE icon
50
Pfizer
PFE
$168B
$1.19M 0.5%
37,121
-279
-0.7% -$9.33K
2014 Q4
7 quarters
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, Peak Asset Management held 147 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management's Q3 2016 filing shows 12 new, 55 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $624K.

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

  • Peak Asset Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q3 2016, an estimated $989K increase.
  • Peak Asset Management's biggest Q3 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $624K.
  • Peak Asset Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $457K.
  • Peak Asset Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2016.
  • Peak Asset Management opened 12 new positions and closed 5 in Q3 2016.
  • Peak Asset Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Peak Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.