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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
+7.86%
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
$297M
AUM Growth
+$21.3M
Cap. Flow
+$32.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
37.55%
Holding
132
New
6
Increased
40
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
TLP
Transmontaigne
TLP
+$672K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$894K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$327K
3
BDX icon
Becton Dickinson
BDX
+$319K
4
MSFT icon
Microsoft
MSFT
+$269K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.45%
3 Healthcare 12.34%
4 Industrials 9.64%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.57M 1.21%
144,218
-1,376
-0.9% -$34.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.52M 1.19%
1,100
+100
+10% +$31M
CAJ
28
DELISTED
Canon, Inc.
CAJ
$3.38M 1.14%
106,638
+5,341
+5% +$169K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3M 1.01%
73,104
-1,108
-1% -$46.6K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.75M 0.93%
26,879
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$2.23M 0.75%
36,980
+1,800
+5% +$109K
PG icon
32
Procter & Gamble
PG
$346B
$2.09M 0.71%
25,119
+556
+2% +$45.5K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.08M 0.7%
19,475
-1,864
-9% -$197K
GLNG icon
34
Golar LNG
GLNG
$4.99B
$1.94M 0.65%
69,836
+500
+0.7% +$13.2K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.81M 0.61%
6,835
+1,264
+23% +$324K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.6%
16,755
+2,574
+18% +$273K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.45B
$1.72M 0.58%
27,580
+320
+1% +$20.1K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$1.7M 0.57%
12,309
-400
-3% -$53.2K
MA icon
39
Mastercard
MA
$487B
$1.65M 0.56%
7,400
-291
-4% -$60.7K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.63M 0.55%
32,355
-1,929
-6% -$96.9K
RSG icon
41
Republic Services
RSG
$66.7B
$1.57M 0.53%
21,650
-997
-4% -$72.2K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.54M 0.52%
12,985
+2,057
+19% +$237K
PFE icon
43
Pfizer
PFE
$141B
$1.47M 0.5%
35,226
-543
-2% -$20.9K
MRK icon
44
Merck
MRK
$323B
$1.36M 0.46%
20,050
-225
-1% -$14.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$449B
$1.33M 0.45%
7,160
+2,873
+67% +$520K
ABT icon
46
Abbott
ABT
$182B
$1.3M 0.44%
17,734
-928
-5% -$60.9K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.28M 0.43%
110,352
+9,114
+9% +$104K
XOM icon
48
ExxonMobil
XOM
$642B
$1.17M 0.39%
13,719
-416
-3% -$34K
AMZN icon
49
Amazon
AMZN
$2.49T
$1.14M 0.39%
11,400
-800
-7% -$75.2K
TGT icon
50
Target
TGT
$63.7B
$1.13M 0.38%
12,802
-1,138
-8% -$94.6K
1
2
3 4 5

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SAM
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BRIM
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PEP
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NWA
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RIP
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Peak Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Asset Management held 132 positions worth $297M, up 7.7% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $32.1M of net new capital in Q3 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $894K trimmed.

  • Peak Asset Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.
  • Peak Asset Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $31M increase.
  • Peak Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $894K.
  • Peak Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $327K.
  • Peak Asset Management's ten largest holdings make up 38% of its $297M portfolio in Q3 2018.
  • Peak Asset Management opened 6 new positions and closed 3 in Q3 2018.
  • Peak Asset Management's portfolio value rose 7.7% quarter-over-quarter to $297M.

Based on Peak Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.