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
+1.79%
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
$269M
AUM Growth
+$5.52M
(+2.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
154
New
5
Increased
49
Reduced
48
Closed
11
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$488K |
| 4 |
PACCAR
PCAR
|
+$436K |
| 5 |
Cisco
CSCO
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$602K |
| 2 |
STL
Sterling Bancorp
STL
|
+$571K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$568K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$552K |
| 5 |
Capital One
COF
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.03% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.2M | 1.19% |
78,279
+1,127
| +1% | +$45.7K |
2014 Q4
10 quarters
|
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.91M | 1.08% |
27,466
-1,488
| -5% | -$158K |
2015 Q3
7 quarters
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.8M | 1.04% |
1,100
| – | – |
2014 Q4
10 quarters
|
|
|
CAJ
29
DELISTED
Canon, Inc.
CAJ
| $2.56M | 0.95% |
75,210
+395
| +0.5% | +$13.3K |
2014 Q4
10 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.33M | 0.86% |
25,108
+14
| +0.1% | +$1.28K |
2014 Q4
10 quarters
|
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.96M | 0.73% |
77,850
+19,328
| +33% | +$488K |
2016 Q1
5 quarters
|
|
32
Procter & Gamble
PG
$364B
| $1.88M | 0.7% |
21,536
+1,629
| +8% | +$144K |
2014 Q4
10 quarters
|
|
33
Golar LNG
GLNG
$4.7B
| $1.82M | 0.68% |
81,836
| – | – |
2014 Q4
10 quarters
|
|
34
Johnson & Johnson
JNJ
$612B
| $1.76M | 0.65% |
13,304
+375
| +3% | +$47.8K |
2014 Q4
10 quarters
|
|
|
HYLD
35
DELISTED
High Yield ETF
HYLD
| $1.71M | 0.64% |
47,660
+2,805
| +6% | +$101K |
2016 Q1
5 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.7M | 0.63% |
15,529
-707
| -4% | -$77.3K |
2014 Q4
10 quarters
|
|
37
VanEck High Yield Muni ETF
HYD
$4.01B
| $1.69M | 0.63% |
27,313
-563
| -2% | -$34.7K |
2016 Q4
2 quarters
|
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.6M | 0.59% |
7,484
+17
| +0.2% | +$3.57K |
2016 Q4
2 quarters
|
|
39
Royal Gold
RGLD
$19.1B
| $1.58M | 0.59% |
20,200
| – | – |
2015 Q4
6 quarters
|
|
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.51M | 0.56% |
50,703
+691
| +1% | +$21.2K |
2015 Q4
6 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.48M | 0.55% |
31,900
| – | – |
2015 Q4
6 quarters
|
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.46M | 0.54% |
54,114
-6,454
| -11% | -$174K |
2016 Q1
5 quarters
|
|
43
Republic Services
RSG
$68.7B
| $1.45M | 0.54% |
22,813
-190
| -0.8% | -$12K |
2014 Q4
10 quarters
|
|
44
Pfizer
PFE
$166B
| $1.45M | 0.54% |
45,520
+9,453
| +26% | +$298K |
2014 Q4
10 quarters
|
|
45
ExxonMobil
XOM
$728B
| $1.45M | 0.54% |
17,972
+950
| +6% | +$77.7K |
2014 Q4
10 quarters
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.45M | 0.54% |
18,165
-1,158
| -6% | -$92.5K |
2016 Q3
3 quarters
|
|
|
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.44M | 0.53% |
28,572
+1,615
| +6% | +$81.2K |
2015 Q1
9 quarters
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.33M | 0.49% |
18,934
| – | – |
2014 Q4
10 quarters
|
|
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $1.27M | 0.47% |
44,770
-13,394
| -23% | -$382K |
2014 Q4
10 quarters
|
|
50
GE Aerospace
GE
$319B
| $1.27M | 0.47% |
9,780
-906
| -8% | -$124K |
2014 Q4
10 quarters
|
|
Similar funds
FBT
SFG
CNBTD
BIA
SFA
WAM
BCM
MW
Peak Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Peak Asset Management held 154 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Peak Asset Management's Q2 2017 filing shows 5 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 1,725 shares worth $247K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $602K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- Peak Asset Management's largest Q2 2017 buy was Air Products & Chemicals: 1,725 shares worth $247K.
- Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $2.65M increase.
- Peak Asset Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $552K.
- Peak Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2017, selling an estimated $602K.
- Peak Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q2 2017.
- Peak Asset Management opened 5 new positions and closed 11 in Q2 2017.
- Peak Asset Management's portfolio value rose 2.1% quarter-over-quarter to $269M.
Based on Peak Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.