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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
-16.93%
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
$259M
AUM Growth
-$70.9M
Cap. Flow
-$9.83M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.12%
Holding
139
New
15
Increased
47
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
SWK icon
Stanley Black & Decker
SWK
+$3.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$883K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$709K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.14M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.89M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
5
CAJ
Canon, Inc.
CAJ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.93%
2 Technology 18.73%
3 Financials 17.83%
4 Healthcare 11.51%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.24M 1.25%
37,334
+6,369
+21% +$544K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.92M 1.13%
113,052
-201,970
-64% -$5.14M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.72M 1.05%
1,000
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$2.66M 1.03%
23,257
-3,515
-13% -$524K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.53M 0.97%
75,329
-6,035
-7% -$246K
SWK icon
31
Stanley Black & Decker
SWK
$14.8B
$2.32M 0.9%
+23,233
New +$3.32M
PG icon
32
Procter & Gamble
PG
$334B
$2.23M 0.86%
20,237
-2,125
-10% -$255K
MA icon
33
Mastercard
MA
$521B
$2.13M 0.82%
8,815
+1,870
+27% +$556K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.9M 0.73%
9,991
+1,972
+25% +$417K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$1.82M 0.7%
32,625
+2,954
+10% +$181K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.68M 0.65%
7,655
-1,755
-19% -$466K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.6M 0.62%
12,233
+2,495
+26% +$354K
AMZN icon
38
Amazon
AMZN
$2.87T
$1.57M 0.61%
16,120
+5,360
+50% +$519K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.56M 0.6%
14,651
-1,399
-9% -$173K
RSG icon
40
Republic Services
RSG
$68B
$1.54M 0.59%
20,513
-365
-2% -$33K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.5M 0.58%
17,828
+1,134
+7% +$120K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.52%
11,771
-4,292
-27% -$489K
ABT icon
43
Abbott
ABT
$195B
$1.22M 0.47%
15,391
+145
+1% +$12.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$230B
$1.13M 0.44%
3,994
+447
+13% +$141K
MRK icon
45
Merck
MRK
$366B
$1.13M 0.43%
15,326
-1,612
-10% -$127K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.1M 0.42%
107,628
-6,954
-6% -$84.5K
PFE icon
47
Pfizer
PFE
$159B
$920K 0.35%
29,708
-3,237
-10% -$110K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$897K 0.35%
11,236
+3,580
+47% +$353K
TGT icon
49
Target
TGT
$74.1B
$895K 0.35%
9,623
-289
-3% -$32.1K
COST icon
50
Costco
COST
$419B
$854K 0.33%
2,994
+1,195
+66% +$363K
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
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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
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Peak Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peak Asset Management held 139 positions worth $259M, down 21% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peak Asset Management withdrew a net $9.83M in Q1 2020, closing 22 positions and reducing 45 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Peak Asset Management opened a new position in Stanley Black & Decker worth $2.32M.

  • Peak Asset Management's largest Q1 2020 buy was Stanley Black & Decker: 23,233 shares worth $2.32M.
  • Peak Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $6.15M increase.
  • Peak Asset Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.76M.
  • Peak Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $2.89M.
  • Peak Asset Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2020.
  • Peak Asset Management opened 15 new positions and closed 22 in Q1 2020.
  • Peak Asset Management's portfolio value fell 21% quarter-over-quarter to $259M.

Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.