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PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$250M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
PWX
Providence & Worcester Railroad Company
PWX
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.17B
$1.15M 0.46%
41,650
-450
-1% -$13.7K
DNOW icon
52
DNOW Inc
DNOW
$2.63B
$1.11M 0.45%
54,358
-2,415
-4% -$51.2K
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
$1.06M 0.43%
44,280
– –
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$997K 0.4%
15,603
+431
+3% +$28K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$955K 0.38%
29,020
-5,304
-15% -$172K
SLB icon
56
SLB Ltd
SLB
$77.8B
$926K 0.37%
11,026
+385
+4% +$31.6K
MRK icon
57
Merck
MRK
$324B
$893K 0.36%
15,902
-262
-2% -$15.3K
MMM icon
58
3M
MMM
$89B
$874K 0.35%
5,851
-818
-12% -$118K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$844K 0.34%
17,078
+1,760
+11% +$88K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$842K 0.34%
10,593
+95
+0.9% +$7.6K
MA icon
61
Mastercard
MA
$477B
$833K 0.33%
8,071
+117
+1% +$12.1K
UNP icon
62
Union Pacific
UNP
$183B
$827K 0.33%
7,981
-100
-1% -$9.83K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$801K 0.32%
13,713
+2,919
+27% +$160K
T icon
64
AT&T
T
$165B
$799K 0.32%
24,881
+1,384
+6% +$40.8K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$789K 0.32%
7,898
+701
+10% +$69.4K
QCOM icon
66
Qualcomm
QCOM
$176B
$787K 0.31%
12,073
+835
+7% +$56.1K
IBM icon
67
IBM
IBM
$202B
$762K 0.3%
4,801
+78
+2% +$11.9K
LOW icon
68
Lowe's Companies
LOW
$116B
$744K 0.3%
10,465
+2,759
+36% +$195K
ABT icon
69
Abbott
ABT
$180B
$738K 0.3%
19,209
+1,021
+6% +$40.5K
TGT icon
70
Target
TGT
$62.1B
$731K 0.29%
10,114
+333
+3% +$24.1K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$704K 0.28%
9,698
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$674K 0.27%
8,487
+389
+5% +$31K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$671K 0.27%
26,070
+6,412
+33% +$168K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$667K 0.27%
14,652
– –
CSD icon
75
Invesco S&P Spin-Off ETF
CSD
$225M
$665K 0.27%
15,301
-16,605
-52% -$711K
1 2
3
4 5

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return

Peak Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peak Asset Management held 154 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management withdrew a net $15M in Q4 2016, closing 7 positions and reducing 38 holdings. Its most notable exit was Providence & Worcester Railroad Company, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peak Asset Management opened a new position in VanEck High Yield Muni ETF worth $2M.

  • Peak Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 33,772 shares worth $2M.
  • Peak Asset Management added most to Gilead Sciences in Q4 2016, an estimated $2.3M increase.
  • Peak Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $23.1M.
  • Peak Asset Management fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $1.02M.
  • Peak Asset Management's ten largest holdings make up 33% of its $250M portfolio in Q4 2016.
  • Peak Asset Management opened 12 new positions and closed 7 in Q4 2016.
  • Peak Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Peak Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.