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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
+2.49%
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
$226M
AUM Growth
+$15.2M
Cap. Flow
+$11M
Cap. Flow %
4.85%
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.85M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$758K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$686K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$700K
4
DVY icon
iShares Select Dividend ETF
DVY
+$323K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.43%
2 Financials 13.44%
3 Technology 11.92%
4 Healthcare 10.8%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$988K 0.44%
17,012
+3,800
+29% +$217K
MMM icon
52
3M
MMM
$89.9B
$977K 0.43%
6,670
-1,030
-13% -$145K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$918K 0.41%
12,018
+70
+0.6% +$5.18K
MRK icon
54
Merck
MRK
$366B
$889K 0.39%
16,164
– –
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$857K 0.38%
12,762
+3,630
+40% +$241K
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
$812K 0.36%
44,280
+3,827
+9% +$65K
SLB icon
57
SLB Ltd
SLB
$85.1B
$807K 0.36%
10,211
+1,468
+17% +$113K
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$753K 0.33%
+14,923
New +$754K
ABT icon
59
Abbott
ABT
$195B
$717K 0.32%
18,233
+2,700
+17% +$107K
T icon
60
AT&T
T
$178B
$714K 0.32%
21,875
– –
UNP icon
61
Union Pacific
UNP
$183B
$705K 0.31%
8,081
+505
+7% +$42.7K
IBM icon
62
IBM
IBM
$222B
$688K 0.3%
4,743
-392
-8% -$56.1K
TGT icon
63
Target
TGT
$74.1B
$675K 0.3%
9,664
+166
+2% +$12.4K
PWX
64
DELISTED
Providence & Worcester Railroad Company
PWX
$673K 0.3%
41,319
-260
-0.6% -$4.13K
MA icon
65
Mastercard
MA
$521B
$667K 0.3%
7,574
+2,106
+39% +$201K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$661K 0.29%
15,423
-3,678
-19% -$159K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$652K 0.29%
8,061
-118
-1% -$9.46K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$635K 0.28%
8,631
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$230B
$626K 0.28%
4,234
– –
QCOM icon
70
Qualcomm
QCOM
$175B
$625K 0.28%
11,658
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$621K 0.27%
9,698
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$619K 0.27%
14,652
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$581K 0.26%
5,019
-153
-3% -$17.4K
LOW icon
74
Lowe's Companies
LOW
$117B
$579K 0.26%
7,308
+1,575
+27% +$122K
FPI
75
Farmland Partners
FPI
$447M
– –
0
– –
1 2
3
4 5

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FBT
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Peak Asset Management held 140 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was S&P Global: 63,792 shares worth $6.84M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.15M trimmed.

  • Peak Asset Management's largest Q2 2016 buy was S&P Global: 63,792 shares worth $6.84M.
  • Peak Asset Management added most to Invesco S&P Spin-Off ETF in Q2 2016, an estimated $758K increase.
  • Peak Asset Management's biggest Q2 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.15M.
  • Peak Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.36M.
  • Peak Asset Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2016.
  • Peak Asset Management opened 16 new positions and closed 6 in Q2 2016.
  • Peak Asset Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Peak Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.