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PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
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
$306M
AUM Growth
+$137K
Cap. Flow
-$1.11M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.94%
Holding
131
New
2
Increased
31
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
3
COP icon
ConocoPhillips
COP
+$491K
4
CSCO icon
Cisco
CSCO
+$226K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$213K

Top Sells

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
3
SPGI icon
S&P Global
SPGI
+$727K
4
MSFT icon
Microsoft
MSFT
+$582K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.86%
2 Financials 17.46%
3 Technology 16.92%
4 Healthcare 10.59%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.99M 1.3%
49,337
+25,608
+108% +$2.07M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.66M 1.2%
39,988
+2,092
+6% +$191K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.26M 1.07%
81,014
-1,382
-2% -$57K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.12M 1.02%
1,000
– –
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.92M 0.95%
26,800
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.85M 0.93%
33,585
-3,852
-10% -$326K
PG icon
32
Procter & Gamble
PG
$334B
$2.84M 0.93%
22,852
-636
-3% -$75.2K
CAJ
33
DELISTED
Canon, Inc.
CAJ
$2.83M 0.92%
105,814
+390
+0.4% +$10.6K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.93M 0.63%
16,212
+1,209
+8% +$146K
MA icon
35
Mastercard
MA
$521B
$1.89M 0.62%
6,973
-222
-3% -$61.2K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.33B
$1.81M 0.59%
28,031
– –
RSG icon
37
Republic Services
RSG
$68B
$1.8M 0.59%
20,833
-835
-4% -$73.4K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.79M 0.59%
16,567
+200
+1% +$21.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.55%
14,926
-49
-0.3% -$5.51K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.5M 0.49%
7,917
+703
+10% +$133K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$1.46M 0.48%
28,875
+4,405
+18% +$207K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.42M 0.46%
28,124
-3,345
-11% -$169K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.38M 0.45%
5,109
+2
+0% +$534
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.35M 0.44%
114,582
-7,830
-6% -$92.3K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$1.34M 0.44%
10,369
-1,858
-15% -$245K
MRK icon
46
Merck
MRK
$366B
$1.31M 0.43%
16,356
-135
-0.8% -$10.8K
ABT icon
47
Abbott
ABT
$195B
$1.28M 0.42%
15,246
-73
-0.5% -$6.2K
TGT icon
48
Target
TGT
$74.1B
$1.25M 0.41%
11,701
-122
-1% -$11.6K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.23M 0.4%
65,256
-5,829
-8% -$110K
PFE icon
50
Pfizer
PFE
$159B
$1.12M 0.37%
32,909
– –
1
2
3 4 5

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OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peak Asset Management held 131 positions worth $306M, up 0.04% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2019 filing shows 2 new, 31 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,211 shares worth $205K. The largest sale was High Yield ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 11,211 shares worth $205K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.76M increase.
  • Peak Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $727K.
  • Peak Asset Management fully exited High Yield ETF in Q3 2019, selling an estimated $1.24M.
  • Peak Asset Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2019.
  • Peak Asset Management opened 2 new positions and closed 9 in Q3 2019.
  • Peak Asset Management's portfolio value rose 0.04% quarter-over-quarter to $306M.

Based on Peak Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.