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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
+6.19%
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
$264M
AUM Growth
+$14M
Cap. Flow
-$245K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.15M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$789K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Financials 14.61%
3 Technology 13.11%
4 Healthcare 10.98%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.17M 0.44%
19,245
-8,301
-30% -$504K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.04M 0.39%
43,481
+14,313
+49% +$333K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.03M 0.39%
16,049
+446
+3% +$28.6K
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
$989K 0.37%
44,280
– –
DNOW icon
55
DNOW Inc
DNOW
$2.88B
$945K 0.36%
55,741
+1,383
+3% +$27.2K
MMM icon
56
3M
MMM
$89.9B
$934K 0.35%
5,839
-12
-0.2% -$1.84K
MRK icon
57
Merck
MRK
$366B
$918K 0.35%
15,149
-753
-5% -$45.7K
MA icon
58
Mastercard
MA
$521B
$909K 0.34%
8,079
+8
+0.1% +$877
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$903K 0.34%
25,932
-3,088
-11% -$106K
LOW icon
60
Lowe's Companies
LOW
$117B
$874K 0.33%
10,635
+170
+2% +$13K
UNP icon
61
Union Pacific
UNP
$183B
$845K 0.32%
7,981
– –
SLB icon
62
SLB Ltd
SLB
$85.1B
$843K 0.32%
10,791
-235
-2% -$19.2K
ABT icon
63
Abbott
ABT
$195B
$840K 0.32%
18,920
-289
-2% -$12.5K
IBM icon
64
IBM
IBM
$222B
$799K 0.3%
4,801
– –
T icon
65
AT&T
T
$178B
$777K 0.29%
24,748
-133
-0.5% -$4.18K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$749K 0.28%
13,781
+68
+0.5% +$3.73K
QCOM icon
67
Qualcomm
QCOM
$175B
$734K 0.28%
12,808
+735
+6% +$42.6K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$725K 0.27%
5,101
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$720K 0.27%
9,698
– –
CSD icon
70
Invesco S&P Spin-Off ETF
CSD
$224M
$706K 0.27%
15,375
+74
+0.5% +$3.33K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$699K 0.26%
14,652
– –
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$690K 0.26%
26,652
+582
+2% +$15K
RIO icon
73
Rio Tinto
RIO
$168B
$651K 0.25%
16,000
– –
TGT icon
74
Target
TGT
$74.1B
$651K 0.25%
11,800
+1,686
+17% +$105K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$624K 0.24%
4,065
-257
-6% -$39.3K
1 2
3
4 5

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FBT
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Peak Asset Management held 155 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management's Q1 2017 filing shows 8 new, 37 increased, 57 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,094 shares worth $571K. The largest sale was Mattel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2017 buy was Sterling Bancorp: 24,094 shares worth $571K.
  • Peak Asset Management added most to Gilead Sciences in Q1 2017, an estimated $1.79M increase.
  • Peak Asset Management's biggest Q1 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $504K.
  • Peak Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.15M.
  • Peak Asset Management's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Peak Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Peak Asset Management's portfolio value rose 5.6% quarter-over-quarter to $264M.

Based on Peak Asset Management's 13F filing for Q1 2017, filed 11 May 2017.