We are live on ! Find out more
PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$190M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
98.09%
Top 10 Hldgs %
35.48%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$7.26M
3
DIS icon
Walt Disney
DIS
+$7.06M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Technology 12.58%
3 Financials 11.13%
4 Industrials 10.19%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$698K 0.37%
+17,543
New +$683K
PG icon
52
Procter & Gamble
PG
$334B
$660K 0.35%
+7,246
New +$638K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$648K 0.34%
+8,091
New +$629K
LOW icon
54
Lowe's Companies
LOW
$117B
$647K 0.34%
+9,403
New +$563K
CSD icon
55
Invesco S&P Spin-Off ETF
CSD
$224M
$637K 0.34%
+14,217
New +$639K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$620K 0.33%
+9,698
New +$601K
PWX
57
DELISTED
Providence & Worcester Railroad Company
PWX
$617K 0.32%
+34,269
New +$621K
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$608K 0.32%
+62,583
New +$654K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$588K 0.31%
+9,956
New +$561K
SYNT
60
DELISTED
Syntel Inc
SYNT
$575K 0.3%
+12,820
New +$562K
QCOM icon
61
Qualcomm
QCOM
$175B
$537K 0.28%
+7,228
New +$529K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$532K 0.28%
+4,349
New +$533K
UPS icon
63
United Parcel Service
UPS
$89.6B
$530K 0.28%
+4,766
New +$503K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$526K 0.28%
+24,208
New +$507K
ABT icon
65
Abbott
ABT
$195B
$516K 0.27%
+11,470
New +$500K
MA icon
66
Mastercard
MA
$521B
$495K 0.26%
+5,745
New +$469K
INTC icon
67
Intel
INTC
$473B
$481K 0.25%
+13,267
New +$462K
GMLP
68
DELISTED
Golar LNG Partners LP
GMLP
$476K 0.25%
+15,283
New +$501K
NSH
69
DELISTED
NuStar GP Holdings LLC
NSH
$475K 0.25%
+13,790
New +$510K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$454K 0.24%
+3,405
New +$431K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.24%
+5,301
New +$414K
J icon
72
Jacobs Solutions
J
$17.8B
$447K 0.24%
+12,090
New +$461K
CNI icon
73
Canadian National Railway
CNI
$76.2B
$446K 0.23%
+6,475
New +$443K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.23%
+4,014
New +$442K
VZ icon
75
Verizon
VZ
$208B
$425K 0.22%
+9,076
New +$444K
1 2
3
4 5

Similar funds

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Peak Asset Management, which disclosed 112 positions worth $190M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 110,824 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Financials.

  • Peak Asset Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 110,824 shares worth $11.2M.
  • Peak Asset Management's ten largest holdings make up 35% of its $190M portfolio in Q4 2014.
  • Peak Asset Management disclosed 112 positions in Q4 2014, its first 13F filing on record.

Based on Peak Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.