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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
+1.69%
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
$211M
AUM Growth
+$7.31M
Cap. Flow
+$4.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.21%
Holding
131
New
10
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
HYLD
High Yield ETF
HYLD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$886K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$789K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$701K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.29%
2 Financials 13.69%
3 Technology 12.86%
4 Industrials 10.56%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$366B
$816K 0.39%
16,164
+262
+2% +$12.8K
TGT icon
52
Target
TGT
$74.1B
$781K 0.37%
+9,498
New +$717K
DNOW icon
53
DNOW Inc
DNOW
$2.88B
$776K 0.37%
43,775
+1,440
+3% +$22.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$744K 0.35%
13,212
– –
IBM icon
55
IBM
IBM
$222B
$743K 0.35%
5,135
-422
-8% -$53.9K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$723K 0.34%
+26,172
New +$716K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$699K 0.33%
25,798
+11,831
+85% +$298K
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$224M
$660K 0.31%
17,112
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$655K 0.31%
8,179
+2,605
+47% +$206K
ABT icon
60
Abbott
ABT
$195B
$650K 0.31%
15,533
+4,573
+42% +$181K
T icon
61
AT&T
T
$178B
$647K 0.31%
21,875
– –
SLB icon
62
SLB Ltd
SLB
$85.1B
$645K 0.31%
8,743
+631
+8% +$44.4K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$605K 0.29%
+9,132
New +$600K
UNP icon
64
Union Pacific
UNP
$183B
$603K 0.29%
7,576
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$601K 0.29%
9,698
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$599K 0.28%
4,234
+1,295
+44% +$174K
PWX
67
DELISTED
Providence & Worcester Railroad Company
PWX
$599K 0.28%
41,579
– –
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$598K 0.28%
10,000
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$596K 0.28%
14,652
– –
QCOM icon
70
Qualcomm
QCOM
$175B
$596K 0.28%
11,658
+2,396
+26% +$117K
GMLP
71
DELISTED
Golar LNG Partners LP
GMLP
$594K 0.28%
40,453
+22,175
+121% +$297K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$577K 0.27%
16,850
-5,961
-26% -$185K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$577K 0.27%
5,172
-1,658
-24% -$172K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$551K 0.26%
8,631
– –
VZ icon
75
Verizon
VZ
$208B
$547K 0.26%
10,106
– –
1 2
3
4 5

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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
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Peak Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Peak Asset Management held 131 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q1 2016 filing shows 10 new, 53 increased, 15 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M. The largest sale was Home Depot, an estimated $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2016 buy was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M.
  • Peak Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.48M increase.
  • Peak Asset Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $7.52M.
  • Peak Asset Management fully exited Invesco Golden Dragon China ETF in Q1 2016, selling an estimated $789K.
  • Peak Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q1 2016.
  • Peak Asset Management opened 10 new positions and closed 7 in Q1 2016.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Peak Asset Management's 13F filing for Q1 2016, filed 10 May 2016.