We are live on ! Find out more
PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$294M
AUM Growth
+$27.3M
Cap. Flow
-$3.31M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.05%
Holding
135
New
6
Increased
46
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$891K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$576K
5
JPM icon
JPMorgan Chase
JPM
+$494K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5M
2
TLP
Transmontaigne
TLP
+$1M
3
LOW icon
Lowe's Companies
LOW
+$901K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 16.73%
3 Healthcare 10.93%
4 Industrials 9.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.31M 1.13%
1,100
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.23M 1.1%
35,293
+6,298
+22% +$576K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.23M 1.1%
38,439
-1,510
-4% -$126K
CAJ
29
DELISTED
Canon, Inc.
CAJ
$2.91M 0.99%
100,212
+4,647
+5% +$133K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.86M 0.97%
27,141
+92
+0.3% +$9.55K
PG icon
31
Procter & Gamble
PG
$352B
$2.5M 0.85%
24,051
-687
-3% -$66.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 0.85%
42,360
+3,480
+9% +$196K
GLNG icon
33
Golar LNG
GLNG
$4.95B
$1.84M 0.63%
87,186
+14,050
+19% +$310K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.61%
16,548
+17
+0.1% +$1.82K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.45B
$1.77M 0.6%
28,231
– –
MA icon
36
Mastercard
MA
$496B
$1.77M 0.6%
7,499
-441
-6% -$94.9K
RSG icon
37
Republic Services
RSG
$66.8B
$1.75M 0.59%
21,728
-62
-0.3% -$4.78K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.74M 0.59%
21,904
+11,295
+106% +$891K
JNJ icon
39
Johnson & Johnson
JNJ
$648B
$1.71M 0.58%
12,199
-289
-2% -$38.7K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.62M 0.55%
32,179
+419
+1% +$21K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.61M 0.55%
15,387
-1,048
-6% -$106K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.61M 0.55%
14,312
+939
+7% +$101K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.43M 0.49%
5,529
+738
+15% +$186K
PFE icon
44
Pfizer
PFE
$143B
$1.37M 0.47%
33,963
-1,263
-4% -$50.6K
AMID
45
DELISTED
American Midstream Partners, LP
AMID
– –
0
– –
MRK icon
46
Merck
MRK
$325B
$1.34M 0.46%
16,904
-1,560
-8% -$117K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.3M 0.44%
115,800
+5,334
+5% +$57.8K
ABT icon
48
Abbott
ABT
$187B
$1.28M 0.44%
16,022
-1,074
-6% -$79.9K
HYLD
49
DELISTED
High Yield ETF
HYLD
$1.27M 0.43%
36,441
-8,616
-19% -$297K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.22M 0.42%
66,162
-2,115
-3% -$37.8K
1
2
3 4 5

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

Peak Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peak Asset Management held 135 positions worth $294M, up 10% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q1 2019 filing shows 6 new, 46 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M. The largest sale was Gilead Sciences, an estimated $5M.

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

  • Peak Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $1.45M increase.
  • Peak Asset Management's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $5M.
  • Peak Asset Management fully exited Transmontaigne in Q1 2019, selling an estimated $1M.
  • Peak Asset Management's ten largest holdings make up 38% of its $294M portfolio in Q1 2019.
  • Peak Asset Management opened 6 new positions and closed 5 in Q1 2019.
  • Peak Asset Management's portfolio value rose 10% quarter-over-quarter to $294M.

Based on Peak Asset Management's 13F filing for Q1 2019, filed 8 May 2019.