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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
+8.37%
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
$330M
AUM Growth
+$24.3M
Cap. Flow
+$242K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.08%
Holding
127
New
5
Increased
41
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
2
CSCO icon
Cisco
CSCO
+$788K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$727K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
4
MSFT icon
Microsoft
MSFT
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Financials 17.76%
3 Technology 16.87%
4 Healthcare 10.25%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.38M 1.33%
47,931
+7,943
+20% +$727K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.62M 1.1%
81,364
+350
+0.4% +$14.8K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.58M 1.08%
44,449
-4,888
-10% -$394K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.4M 1.03%
1,000
– –
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.89M 0.87%
26,771
-29
-0.1% -$3.14K
PG icon
31
Procter & Gamble
PG
$334B
$2.79M 0.85%
22,362
-490
-2% -$60K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.68M 0.81%
9,410
+4,301
+84% +$1.19M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 0.79%
30,965
-2,620
-8% -$222K
MA icon
34
Mastercard
MA
$521B
$2.07M 0.63%
6,945
-28
-0.4% -$7.89K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.02M 0.61%
16,050
-162
-1% -$19.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.93M 0.59%
16,694
+127
+0.8% +$14.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$1.91M 0.58%
29,671
+796
+3% +$45.6K
RSG icon
38
Republic Services
RSG
$68B
$1.87M 0.57%
20,878
+45
+0.2% +$3.94K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.55%
16,063
+1,137
+8% +$128K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.33B
$1.79M 0.54%
28,012
-19
-0.1% -$1.22K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.71M 0.52%
8,019
+102
+1% +$20.4K
CAJ
42
DELISTED
Canon, Inc.
CAJ
$1.51M 0.46%
55,064
-50,750
-48% -$1.39M
MRK icon
43
Merck
MRK
$366B
$1.47M 0.45%
16,938
+582
+4% +$47.8K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.47M 0.44%
114,582
– –
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$1.42M 0.43%
9,738
-631
-6% -$85.6K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.4M 0.42%
27,714
-410
-1% -$20.7K
ABT icon
47
Abbott
ABT
$195B
$1.32M 0.4%
15,246
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.3M 0.39%
64,629
-627
-1% -$12.1K
TGT icon
49
Target
TGT
$74.1B
$1.27M 0.38%
9,912
-1,789
-15% -$210K
PFE icon
50
Pfizer
PFE
$159B
$1.23M 0.37%
32,945
+36
+0.1% +$1.28K
1
2
3 4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Peak Asset Management held 127 positions worth $330M, up 7.9% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q4 2019 filing shows 5 new, 41 increased, 47 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 23,500 shares worth $302K. The largest sale was Canon, Inc., an estimated $1.39M.

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

  • Peak Asset Management's largest Q4 2019 buy was Energy Transfer Partners: 23,500 shares worth $302K.
  • Peak Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $1.19M increase.
  • Peak Asset Management's biggest Q4 2019 reduction was Canon, Inc., cutting an estimated $1.39M.
  • Peak Asset Management fully exited Blackrock in Q4 2019, selling an estimated $206K.
  • Peak Asset Management's ten largest holdings make up 39% of its $330M portfolio in Q4 2019.
  • Peak Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Peak Asset Management's portfolio value rose 7.9% quarter-over-quarter to $330M.

Based on Peak Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.