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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
+6.19%
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
$264M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$860K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$695K |
| 4 |
STL
Sterling Bancorp
STL
|
+$579K |
| 5 |
Capital One
COF
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.15M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$789K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$504K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$485K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.03% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.06M | 1.16% |
77,152
+1,381
| +2% | +$53.3K |
2014 Q4
9 quarters
|
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $3.05M | 1.16% |
28,954
-598
| -2% | -$62.6K |
2015 Q3
6 quarters
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.75M | 1.04% |
1,100
| – | – |
2014 Q4
9 quarters
|
|
|
CAJ
29
DELISTED
Canon, Inc.
CAJ
| $2.34M | 0.89% |
74,815
+829
| +1% | +$24.6K |
2014 Q4
9 quarters
|
|
30
Golar LNG
GLNG
$4.59B
| $2.29M | 0.87% |
81,836
| – | – |
2014 Q4
9 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $2.28M | 0.86% |
25,094
-514
| -2% | -$46.1K |
2014 Q4
9 quarters
|
|
32
Procter & Gamble
PG
$371B
| $1.79M | 0.68% |
19,907
-350
| -2% | -$31K |
2014 Q4
9 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.76M | 0.67% |
16,236
+26
| +0.2% | +$2.81K |
2014 Q4
9 quarters
|
|
34
VanEck High Yield Muni ETF
HYD
$4.05B
| $1.7M | 0.65% |
27,876
-5,896
| -17% | -$355K |
2016 Q4
1 quarter
|
|
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1.65M | 0.62% |
58,164
+702
| +1% | +$19.8K |
2014 Q4
9 quarters
|
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.62M | 0.62% |
60,568
-600
| -1% | -$16K |
2016 Q1
4 quarters
|
|
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.61M | 0.61% |
50,012
+395
| +0.8% | +$12.9K |
2015 Q4
5 quarters
|
|
38
Johnson & Johnson
JNJ
$617B
| $1.61M | 0.61% |
12,929
-612
| -5% | -$73.1K |
2014 Q4
9 quarters
|
|
|
HYLD
39
DELISTED
High Yield ETF
HYLD
| $1.6M | 0.6% |
44,855
-1,682
| -4% | -$60.6K |
2016 Q1
4 quarters
|
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.54M | 0.58% |
7,467
+247
| +3% | +$50.4K |
2016 Q4
1 quarter
|
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.54M | 0.58% |
19,323
+8,730
| +82% | +$695K |
2016 Q3
2 quarters
|
|
42
GE Aerospace
GE
$330B
| $1.53M | 0.58% |
10,686
-68
| -0.6% | -$9.84K |
2014 Q4
9 quarters
|
|
43
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.48M | 0.56% |
58,522
-8,126
| -12% | -$205K |
2016 Q1
4 quarters
|
|
44
Republic Services
RSG
$70.8B
| $1.45M | 0.55% |
23,003
-40
| -0.2% | -$2.39K |
2014 Q4
9 quarters
|
|
45
Royal Gold
RGLD
$20B
| $1.42M | 0.54% |
20,200
| – | – |
2015 Q4
5 quarters
|
|
46
ExxonMobil
XOM
$724B
| $1.4M | 0.53% |
17,022
-901
| -5% | -$75.3K |
2014 Q4
9 quarters
|
|
|
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.35M | 0.51% |
26,957
| – | – |
2015 Q1
8 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.35M | 0.51% |
31,900
-60
| -0.2% | -$2.52K |
2015 Q4
5 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.31M | 0.5% |
18,934
+200
| +1% | +$13.8K |
2014 Q4
9 quarters
|
|
50
Pfizer
PFE
$168B
| $1.17M | 0.44% |
36,067
-1,370
| -4% | -$43.2K |
2014 Q4
9 quarters
|
|
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Peak Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Peak Asset Management held 155 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Peak Asset Management's Q1 2017 filing shows 8 new, 37 increased, 57 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,094 shares worth $571K. The largest sale was Mattel, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
- Peak Asset Management's largest Q1 2017 buy was Sterling Bancorp: 24,094 shares worth $571K.
- Peak Asset Management added most to Gilead Sciences in Q1 2017, an estimated $1.79M increase.
- Peak Asset Management's biggest Q1 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $504K.
- Peak Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.15M.
- Peak Asset Management's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
- Peak Asset Management opened 8 new positions and closed 6 in Q1 2017.
- Peak Asset Management's portfolio value rose 5.6% quarter-over-quarter to $264M.
Based on Peak Asset Management's 13F filing for Q1 2017, filed 11 May 2017.