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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
+4.22%
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
$279M
AUM Growth
+$9.69M
Cap. Flow
-$752K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.25%
Holding
149
New
6
Increased
46
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$674K
2
IBB icon
iShares Biotechnology ETF
IBB
+$428K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K
4
SH icon
ProShares Short S&P500
SH
+$394K
5
ORCL icon
Oracle
ORCL
+$323K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
2
GILD icon
Gilead Sciences
GILD
+$655K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
4
ITT icon
ITT
ITT
+$443K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$294K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.4%
3 Healthcare 11.06%
4 Industrials 10.22%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 1.26%
80,608
+2,329
+3% +$101K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 1.08%
1,100
– –
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.9M 1.04%
27,214
-252
-0.9% -$26.9K
CAJ
29
DELISTED
Canon, Inc.
CAJ
$2.64M 0.95%
76,884
+1,674
+2% +$57.7K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.63M 0.94%
104,560
+26,710
+34% +$674K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.19M 0.78%
22,903
-2,205
-9% -$206K
PG icon
32
Procter & Gamble
PG
$343B
$1.93M 0.69%
21,192
-344
-2% -$31.3K
RGLD icon
33
Royal Gold
RGLD
$17.1B
$1.81M 0.65%
21,072
+872
+4% +$75.5K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.73M 0.62%
13,326
+22
+0.2% +$2.92K
HYLD
35
DELISTED
High Yield ETF
HYLD
$1.73M 0.62%
48,043
+383
+0.8% +$13.8K
GLNG icon
36
Golar LNG
GLNG
$4.95B
$1.73M 0.62%
76,336
-5,500
-7% -$121K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.61%
15,615
+86
+0.6% +$9.44K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$1.71M 0.61%
27,225
-88
-0.3% -$5.48K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.6%
7,451
-33
-0.4% -$7.22K
ULQ
40
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.66M 0.59%
32,849
+4,277
+15% +$215K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 0.57%
32,580
+680
+2% +$32.3K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 0.55%
54,722
+4,019
+8% +$116K
XOM icon
43
ExxonMobil
XOM
$651B
$1.52M 0.54%
18,503
+531
+3% +$42.2K
RSG icon
44
Republic Services
RSG
$66.7B
$1.51M 0.54%
22,813
– –
PFE icon
45
Pfizer
PFE
$140B
$1.44M 0.51%
42,358
-3,162
-7% -$102K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.5%
18,734
-200
-1% -$14K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.38M 0.49%
48,200
+3,430
+8% +$98.2K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.2M 0.43%
44,436
+4,914
+12% +$130K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.17M 0.42%
43,246
-10,868
-20% -$294K
MA icon
50
Mastercard
MA
$477B
$1.16M 0.41%
8,194
+240
+3% +$31.8K
1
2
3 4 5

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Peak Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peak Asset Management held 149 positions worth $279M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q3 2017 filing shows 6 new, 46 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,005 shares worth $445K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peak Asset Management's largest Q3 2017 buy was iShares Biotechnology ETF: 4,005 shares worth $445K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $674K increase.
  • Peak Asset Management's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $655K.
  • Peak Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $1.45M.
  • Peak Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q3 2017.
  • Peak Asset Management opened 6 new positions and closed 4 in Q3 2017.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $279M.

Based on Peak Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.