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PAM

Peak Asset Management Portfolio holdings

AUM $680M Turnover 20.65%
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$269M
AUM Growth
+$5.52M
Cap. Flow
+$1.53M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.15%
Holding
154
New
5
Increased
49
Reduced
48
Closed
11
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$616K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
4
PCAR icon
PACCAR
PCAR
+$436K
5
CSCO icon
Cisco
CSCO
+$426K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$602K
2
STL
Sterling Bancorp
STL
+$571K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$568K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$552K
5
COF icon
Capital One
COF
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Financials 14.75%
3 Technology 13.19%
4 Healthcare 11.29%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$85.3B
$1.03M 0.38%
5,924
+85
+1% +$14.2K
2015 Q2
8 quarters
MRK icon
52
Merck
MRK
$358B
$996K 0.37%
16,283
+1,134
+7% +$69K
2014 Q4
10 quarters
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$982K 0.36%
39,522
-3,959
-9% -$97.3K
2016 Q2
4 quarters
MA icon
54
Mastercard
MA
$540B
$966K 0.36%
7,954
-125
-2% -$14.8K
2014 Q4
10 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$956K 0.35%
26,832
+900
+3% +$31.8K
2014 Q4
10 quarters
ABT icon
56
Abbott
ABT
$181B
$892K 0.33%
18,345
-575
-3% -$26K
2014 Q4
10 quarters
GMLP
57
DELISTED
Golar LNG Partners LP
GMLP
$889K 0.33%
44,280
– –
2015 Q3
7 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$844K 0.31%
10,885
+250
+2% +$20.4K
2014 Q4
10 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$817K 0.3%
14,658
+877
+6% +$47.7K
2014 Q4
10 quarters
SLB icon
60
SLB Ltd
SLB
$71.8B
$813K 0.3%
12,354
+1,563
+14% +$112K
2014 Q4
10 quarters
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$809K 0.3%
12,514
-3,535
-22% -$229K
2016 Q1
5 quarters
DNOW icon
62
DNOW Inc
DNOW
$2.72B
$808K 0.3%
50,251
-5,490
-10% -$93.5K
2014 Q4
10 quarters
T icon
63
AT&T
T
$161B
$788K 0.29%
27,644
+2,896
+12% +$85.4K
2015 Q2
8 quarters
QCOM icon
64
Qualcomm
QCOM
$191B
$782K 0.29%
14,165
+1,357
+11% +$75.8K
2014 Q4
10 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$781K 0.29%
5,176
+75
+1% +$11.2K
2015 Q2
8 quarters
TGT icon
66
Target
TGT
$71.2B
$767K 0.28%
14,674
+2,874
+24% +$157K
2016 Q1
5 quarters
UNP icon
67
Union Pacific
UNP
$172B
$756K 0.28%
6,945
-1,036
-13% -$113K
2015 Q2
8 quarters
CSD icon
68
Invesco S&P Spin-Off ETF
CSD
$211M
$733K 0.27%
15,375
– –
2014 Q4
10 quarters
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$720K 0.27%
9,698
– –
2014 Q4
10 quarters
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$720K 0.27%
14,652
– –
2014 Q4
10 quarters
IBM icon
71
IBM
IBM
$221B
$701K 0.26%
4,765
-36
-0.7% -$5.43K
2014 Q4
10 quarters
SDS icon
72
ProShares UltraShort S&P500
SDS
$353M
$694K 0.26%
547
+201
+58% +$262K
2015 Q2
8 quarters
TMO icon
73
Thermo Fisher Scientific
TMO
$258B
$679K 0.25%
3,889
-176
-4% -$29.6K
2014 Q4
10 quarters
RIO icon
74
Rio Tinto
RIO
$147B
$677K 0.25%
16,000
– –
2016 Q2
4 quarters
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$637K 0.24%
24,388
-2,264
-8% -$59.1K
2015 Q2
8 quarters
1 2
3
4 5

Similar funds

FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
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
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Peak Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peak Asset Management held 154 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q2 2017 filing shows 5 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 1,725 shares worth $247K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $602K.

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

  • Peak Asset Management's largest Q2 2017 buy was Air Products & Chemicals: 1,725 shares worth $247K.
  • Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $2.65M increase.
  • Peak Asset Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $552K.
  • Peak Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2017, selling an estimated $602K.
  • Peak Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q2 2017.
  • Peak Asset Management opened 5 new positions and closed 11 in Q2 2017.
  • Peak Asset Management's portfolio value rose 2.1% quarter-over-quarter to $269M.

Based on Peak Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.