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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
+5.66%
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
$273M
AUM Growth
-$5.73M
(-2.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
25
Reduced
71
Closed
19
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$757K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$512K |
| 3 |
NextEra Energy
NEE
|
+$205K |
| 4 |
Intuit
INTU
|
+$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.5M |
| 2 |
Royal Gold
RGLD
|
+$1.81M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.17M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.07% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.43% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.52M | 1.29% |
76,647
-3,961
| -5% | -$177K |
2014 Q4
12 quarters
|
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.98M | 1.09% |
1,000
-100
| -9% | -$28.5M |
2014 Q4
12 quarters
|
|
|
CAJ
28
DELISTED
Canon, Inc.
CAJ
| $2.91M | 1.06% |
77,824
+940
| +1% | +$35.1K |
2014 Q4
12 quarters
|
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $2.81M | 1.03% |
26,485
-729
| -3% | -$77.5K |
2015 Q3
9 quarters
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.62M | 0.96% |
104,886
+326
| +0.3% | +$8.18K |
2016 Q1
7 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.51M | 0.92% |
24,816
+1,913
| +8% | +$188K |
2014 Q4
12 quarters
|
|
32
Golar LNG
GLNG
$4.59B
| $2.07M | 0.76% |
69,336
-7,000
| -9% | -$168K |
2014 Q4
12 quarters
|
|
33
Procter & Gamble
PG
$365B
| $1.9M | 0.7% |
20,699
-493
| -2% | -$44.3K |
2014 Q4
12 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $1.86M | 0.68% |
13,328
+2
| +0% | +$279 |
2014 Q4
12 quarters
|
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.82M | 0.67% |
7,355
-96
| -1% | -$22.7K |
2016 Q4
4 quarters
|
|
|
HYLD
36
DELISTED
High Yield ETF
HYLD
| $1.78M | 0.65% |
49,258
+1,215
| +3% | +$44K |
2016 Q1
7 quarters
|
|
|
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.75M | 0.64% |
34,895
+2,046
| +6% | +$103K |
2015 Q1
11 quarters
|
|
38
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.7M | 0.62% |
27,225
| – | – |
2016 Q4
4 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.61M | 0.59% |
30,560
-2,020
| -6% | -$104K |
2015 Q4
8 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.59M | 0.58% |
14,548
-1,067
| -7% | -$117K |
2014 Q4
12 quarters
|
|
41
Republic Services
RSG
$70.3B
| $1.54M | 0.56% |
22,721
-92
| -0.4% | -$5.93K |
2014 Q4
12 quarters
|
|
42
Pfizer
PFE
$168B
| $1.41M | 0.52% |
41,093
-1,265
| -3% | -$43.1K |
2014 Q4
12 quarters
|
|
43
ExxonMobil
XOM
$718B
| $1.41M | 0.52% |
16,846
-1,657
| -9% | -$137K |
2014 Q4
12 quarters
|
|
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.32M | 0.48% |
48,163
-6,559
| -12% | -$178K |
2015 Q4
8 quarters
|
|
45
Mastercard
MA
$540B
| $1.21M | 0.44% |
8,014
-180
| -2% | -$26.8K |
2014 Q4
12 quarters
|
|
46
Union Pacific
UNP
$172B
| $1.06M | 0.39% |
7,889
-171
| -2% | -$20.6K |
2015 Q2
10 quarters
|
|
47
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.02M | 0.37% |
16,895
| – | – |
2016 Q1
7 quarters
|
|
48
Target
TGT
$71.2B
| $1.01M | 0.37% |
15,530
+961
| +7% | +$58K |
2016 Q1
7 quarters
|
|
49
Merck
MRK
$358B
| $1M | 0.37% |
18,712
+2,433
| +15% | +$135K |
2014 Q4
12 quarters
|
|
50
Abbott
ABT
$181B
| $997K | 0.36% |
17,478
-240
| -1% | -$13.3K |
2014 Q4
12 quarters
|
|
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Peak Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Peak Asset Management held 152 positions worth $273M, down 2.1% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management withdrew a net $47.7M in Q4 2017, closing 19 positions and reducing 71 holdings. Its most notable exit was Royal Gold, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, Peak Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $526K.
- Peak Asset Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 26,601 shares worth $526K.
- Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $757K increase.
- Peak Asset Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $28.5M.
- Peak Asset Management fully exited Royal Gold in Q4 2017, selling an estimated $1.81M.
- Peak Asset Management's ten largest holdings make up 37% of its $273M portfolio in Q4 2017.
- Peak Asset Management opened 8 new positions and closed 19 in Q4 2017.
- Peak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $273M.
Based on Peak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.