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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
+3.98%
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
$306M
AUM Growth
+$12M
Cap. Flow
-$29M
Cap. Flow %
-9.47%
Top 10 Hldgs %
38.85%
Holding
135
New
5
Increased
47
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
JPM icon
JPMorgan Chase
JPM
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
DIS icon
Walt Disney
DIS
+$560K
3
MSFT icon
Microsoft
MSFT
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$316K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.96%
3 Healthcare 10.62%
4 Industrials 8.77%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 1.15%
82,396
-2,220
-3% -$93.4K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.47M 1.14%
37,896
+2,603
+7% +$238K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.18M 1.04%
1,000
-100
-9% -$31.1M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.17M 1.04%
37,437
-1,002
-3% -$84.4K
CAJ
30
DELISTED
Canon, Inc.
CAJ
$3.09M 1.01%
105,424
+5,212
+5% +$149K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.88M 0.94%
26,800
-341
-1% -$36.1K
PG icon
32
Procter & Gamble
PG
$343B
$2.58M 0.84%
23,488
-563
-2% -$60K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.91M 0.62%
23,729
+1,825
+8% +$146K
MA icon
34
Mastercard
MA
$477B
$1.9M 0.62%
7,195
-304
-4% -$76.1K
RSG icon
35
Republic Services
RSG
$66.7B
$1.88M 0.61%
21,668
-60
-0.3% -$5K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.44B
$1.79M 0.58%
28,031
-200
-0.7% -$12.6K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.78M 0.58%
15,003
+691
+5% +$79.1K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.76M 0.58%
16,367
+980
+6% +$104K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.7M 0.56%
12,227
+28
+0.2% +$3.88K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.55%
14,975
-1,573
-10% -$172K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.58M 0.52%
31,469
-710
-2% -$35.7K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.43M 0.47%
122,412
+6,612
+6% +$75.9K
GLNG icon
43
Golar LNG
GLNG
$4.95B
$1.38M 0.45%
74,686
-12,500
-14% -$238K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 0.44%
5,107
-422
-8% -$110K
PFE icon
45
Pfizer
PFE
$140B
$1.35M 0.44%
32,909
-1,054
-3% -$41.9K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.44%
71,085
+4,923
+7% +$92.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.44%
7,214
+418
+6% +$76.9K
MRK icon
48
Merck
MRK
$324B
$1.32M 0.43%
16,491
-413
-2% -$31.6K
ABT icon
49
Abbott
ABT
$180B
$1.29M 0.42%
15,319
-703
-4% -$55.3K
HYLD
50
DELISTED
High Yield ETF
HYLD
$1.24M 0.41%
36,119
-322
-0.9% -$11.2K
1
2
3 4 5

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SAM
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BRIM
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Peak Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peak Asset Management held 135 positions worth $306M, up 4.1% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management withdrew a net $29M in Q2 2019, closing 5 positions and reducing 55 holdings. Its most notable exit was Enterprise Products Partners, an estimated $316K position sold in full.

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

Against the trend, Peak Asset Management opened a new position in Sysco worth $210K.

  • Peak Asset Management's largest Q2 2019 buy was Sysco: 2,975 shares worth $210K.
  • Peak Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $3.65M increase.
  • Peak Asset Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $31.1M.
  • Peak Asset Management fully exited Enterprise Products Partners in Q2 2019, selling an estimated $316K.
  • Peak Asset Management's ten largest holdings make up 39% of its $306M portfolio in Q2 2019.
  • Peak Asset Management opened 5 new positions and closed 5 in Q2 2019.
  • Peak Asset Management's portfolio value rose 4.1% quarter-over-quarter to $306M.

Based on Peak Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.