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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
+2.82%
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
$275M
AUM Growth
+$3.02M
Cap. Flow
-$3.33M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.72M
2
PCAR icon
PACCAR
PCAR
+$524K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$450K
4
TLP
Transmontaigne
TLP
+$436K
5
VV icon
Vanguard Large-Cap ETF
VV
+$429K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
2
HYLD
High Yield ETF
HYLD
+$1.81M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$365K

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.67%
3 Healthcare 12.26%
4 Industrials 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.55M 1.29%
42,586
-18,661
-30% -$1.55M
CAJ
27
DELISTED
Canon, Inc.
CAJ
$3.31M 1.2%
101,297
+2,962
+3% +$102K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 1.14%
74,212
-2,735
-4% -$124K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.82M 1.02%
1,000
– –
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.77M 1.01%
26,879
+394
+1% +$40.5K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.17M 0.79%
21,339
-1,476
-6% -$150K
GLNG icon
32
Golar LNG
GLNG
$5.05B
$2.04M 0.74%
69,336
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.99M 0.72%
35,180
+3,860
+12% +$210K
PG icon
34
Procter & Gamble
PG
$349B
$1.92M 0.7%
24,563
+2,305
+10% +$173K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.72M 0.63%
+34,284
New +$1.72M
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.49B
$1.72M 0.62%
27,260
+77
+0.3% +$4.81K
RSG icon
37
Republic Services
RSG
$68.4B
$1.55M 0.56%
22,647
-4
-0% -$269
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.54M 0.56%
12,709
-579
-4% -$72.2K
MA icon
39
Mastercard
MA
$480B
$1.51M 0.55%
7,691
+77
+1% +$14.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.51M 0.55%
14,181
-894
-6% -$94.8K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.35M 0.49%
5,571
-142
-2% -$34.9K
PFE icon
42
Pfizer
PFE
$143B
$1.23M 0.45%
35,769
-3,383
-9% -$116K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.2M 0.44%
10,928
+3,605
+49% +$395K
MRK icon
44
Merck
MRK
$315B
$1.17M 0.43%
20,275
-58
-0.3% -$3.27K
XOM icon
45
ExxonMobil
XOM
$611B
$1.17M 0.42%
14,135
-603
-4% -$48K
ABT icon
46
Abbott
ABT
$175B
$1.14M 0.41%
18,662
+1,719
+10% +$104K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.41%
42,570
-2,945
-6% -$77.1K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.1M 0.4%
101,238
+21,822
+27% +$235K
TGT icon
49
Target
TGT
$63.4B
$1.06M 0.39%
13,940
-1,192
-8% -$87.7K
AMZN icon
50
Amazon
AMZN
$2.66T
$1.04M 0.38%
12,200
-480
-4% -$38.1K
1
2
3 4 5

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Peak Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Peak Asset Management held 135 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2018 filing shows 6 new, 39 increased, 53 reduced and 8 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Peak Asset Management's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M.
  • Peak Asset Management added most to PACCAR in Q2 2018, an estimated $524K increase.
  • Peak Asset Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.32M.
  • Peak Asset Management fully exited High Yield ETF in Q2 2018, selling an estimated $1.81M.
  • Peak Asset Management's ten largest holdings make up 38% of its $275M portfolio in Q2 2018.
  • Peak Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Peak Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.