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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
+4.2%
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
$238M
AUM Growth
+$11.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.02%
Holding
147
New
12
Increased
55
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
4
COP icon
ConocoPhillips
COP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$624K
2
ESRX
Express Scripts Holding Company
ESRX
+$457K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K
4
SYK icon
Stryker
SYK
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Financials 13.74%
3 Technology 12.46%
4 Industrials 10.72%
5 Healthcare 10.15%
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
$1.14M 0.48%
18,284
+1,272
+7% +$77.7K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.47%
34,324
-644
-2% -$20.7K
PWX
53
DELISTED
Providence & Worcester Railroad Company
PWX
$1.02M 0.43%
41,019
-300
-0.7% -$6.51K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.01M 0.43%
15,172
+2,410
+19% +$161K
MMM icon
55
3M
MMM
$89.9B
$983K 0.41%
6,669
-1
-0% -$149
MRK icon
56
Merck
MRK
$366B
$963K 0.4%
16,164
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$882K 0.37%
11,394
-624
-5% -$48.4K
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
$869K 0.37%
44,280
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$849K 0.36%
+10,498
New +$849K
SLB icon
60
SLB Ltd
SLB
$85.1B
$837K 0.35%
10,641
+430
+4% +$34.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$822K 0.35%
18,091
+2,668
+17% +$119K
MA icon
62
Mastercard
MA
$521B
$809K 0.34%
7,954
+380
+5% +$36.4K
UNP icon
63
Union Pacific
UNP
$183B
$788K 0.33%
8,081
– –
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$772K 0.32%
15,318
+395
+3% +$20K
QCOM icon
65
Qualcomm
QCOM
$175B
$770K 0.32%
11,238
-420
-4% -$25.5K
ABT icon
66
Abbott
ABT
$195B
$769K 0.32%
18,188
-45
-0.2% -$1.93K
T icon
67
AT&T
T
$178B
$721K 0.3%
23,497
+1,622
+7% +$51.3K
IBM icon
68
IBM
IBM
$222B
$717K 0.3%
4,723
-20
-0.4% -$3.04K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$716K 0.3%
7,197
+2,077
+41% +$204K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$13B
$673K 0.28%
29,168
+13,480
+86% +$304K
TGT icon
71
Target
TGT
$74.1B
$672K 0.28%
9,781
+117
+1% +$8.39K
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$668K 0.28%
4,199
-35
-0.8% -$5.39K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$652K 0.27%
8,098
+37
+0.5% +$2.98K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$645K 0.27%
9,698
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$640K 0.27%
14,652
– –
1 2
3
4 5

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Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peak Asset Management held 147 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management's Q3 2016 filing shows 12 new, 55 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $624K.

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

  • Peak Asset Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q3 2016, an estimated $989K increase.
  • Peak Asset Management's biggest Q3 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $624K.
  • Peak Asset Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $457K.
  • Peak Asset Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2016.
  • Peak Asset Management opened 12 new positions and closed 5 in Q3 2016.
  • Peak Asset Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Peak Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.