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PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$250M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
PWX
Providence & Worcester Railroad Company
PWX
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.08M 1.23%
29,552
-16,922
-36% -$1.78M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 1.08%
75,771
-3,641
-5% -$133K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.69M 1.07%
1,100
-100
-8% -$23.1M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.22M 0.89%
25,608
+6,181
+32% +$522K
CAJ
30
DELISTED
Canon, Inc.
CAJ
$2.08M 0.83%
73,986
+2,692
+4% +$77.4K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$2M 0.8%
+33,772
New +$2.05M
GLNG icon
32
Golar LNG
GLNG
$4.95B
$1.88M 0.75%
81,836
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.7%
16,210
+1,295
+9% +$142K
PG icon
34
Procter & Gamble
PG
$343B
$1.7M 0.68%
20,257
+37
+0.2% +$3.15K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.68M 0.67%
66,648
-43,770
-40% -$1.11M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.68M 0.67%
27,546
-13,056
-32% -$795K
HYLD
37
DELISTED
High Yield ETF
HYLD
$1.66M 0.66%
46,537
+638
+1% +$22.3K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.63M 0.65%
61,168
+80
+0.1% +$2.17K
GE icon
39
GE Aerospace
GE
$367B
$1.63M 0.65%
10,754
+226
+2% +$32.8K
XOM icon
40
ExxonMobil
XOM
$651B
$1.62M 0.65%
17,923
-1,600
-8% -$140K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.61M 0.64%
57,462
+47,136
+456% +$1.34M
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M 0.63%
49,617
+1,599
+3% +$48.8K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.56M 0.62%
13,541
-793
-6% -$91.6K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.43M 0.57%
+7,220
New +$1.36M
ULQ
45
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.35M 0.54%
26,957
-4,280
-14% -$215K
RSG icon
46
Republic Services
RSG
$66.7B
$1.31M 0.53%
23,043
-5,600
-20% -$300K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.52%
18,734
+450
+2% +$29K
RGLD icon
48
Royal Gold
RGLD
$17.1B
$1.28M 0.51%
20,200
+200
+1% +$13.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.51%
31,960
+420
+1% +$16.8K
PFE icon
50
Pfizer
PFE
$140B
$1.15M 0.46%
37,437
+316
+0.9% +$9.65K
1
2
3 4 5

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Peak Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peak Asset Management held 154 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management withdrew a net $15M in Q4 2016, closing 7 positions and reducing 38 holdings. Its most notable exit was Providence & Worcester Railroad Company, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peak Asset Management opened a new position in VanEck High Yield Muni ETF worth $2M.

  • Peak Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 33,772 shares worth $2M.
  • Peak Asset Management added most to Gilead Sciences in Q4 2016, an estimated $2.3M increase.
  • Peak Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $23.1M.
  • Peak Asset Management fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $1.02M.
  • Peak Asset Management's ten largest holdings make up 33% of its $250M portfolio in Q4 2016.
  • Peak Asset Management opened 12 new positions and closed 7 in Q4 2016.
  • Peak Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Peak Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.