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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
+4.22%
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
$279M
AUM Growth
+$9.69M
Cap. Flow
-$752K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.25%
Holding
149
New
6
Increased
46
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$674K
2
IBB icon
iShares Biotechnology ETF
IBB
+$428K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K
4
SH icon
ProShares Short S&P500
SH
+$394K
5
ORCL icon
Oracle
ORCL
+$323K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
2
GILD icon
Gilead Sciences
GILD
+$655K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
4
ITT icon
ITT
ITT
+$443K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$294K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.4%
3 Healthcare 11.06%
4 Industrials 10.22%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$1.06M 0.38%
9,133
-647
-7% -$78.2K
MMM icon
52
3M
MMM
$89B
$1.03M 0.37%
5,872
-52
-0.9% -$9.01K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.03M 0.37%
16,895
+6,728
+66% +$409K
MRK icon
54
Merck
MRK
$324B
$995K 0.36%
16,279
-4
-0% -$243
ABT icon
55
Abbott
ABT
$180B
$945K 0.34%
17,718
-627
-3% -$31.5K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$945K 0.34%
25,708
-1,124
-4% -$40.5K
UNP icon
57
Union Pacific
UNP
$183B
$935K 0.33%
8,060
+1,115
+16% +$120K
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
$912K 0.33%
39,280
-5,000
-11% -$107K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$909K 0.33%
5,321
+145
+3% +$24.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$895K 0.32%
14,041
-617
-4% -$36K
SLB icon
61
SLB Ltd
SLB
$77.8B
$878K 0.31%
12,584
+230
+2% +$15.2K
TGT icon
62
Target
TGT
$62.1B
$860K 0.31%
14,569
-105
-0.7% -$5.88K
LOW icon
63
Lowe's Companies
LOW
$116B
$859K 0.31%
10,741
-144
-1% -$11K
DNOW icon
64
DNOW Inc
DNOW
$2.63B
$836K 0.3%
60,551
+10,300
+20% +$140K
QCOM icon
65
Qualcomm
QCOM
$176B
$805K 0.29%
15,522
+1,357
+10% +$71.8K
T icon
66
AT&T
T
$165B
$785K 0.28%
26,524
-1,120
-4% -$31.8K
CSD icon
67
Invesco S&P Spin-Off ETF
CSD
$225M
$780K 0.28%
15,375
– –
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$780K 0.28%
12,070
-444
-4% -$28.8K
RIO icon
69
Rio Tinto
RIO
$148B
$755K 0.27%
16,000
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$741K 0.27%
9,698
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$741K 0.27%
14,652
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$738K 0.26%
3,898
+9
+0.2% +$1.63K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$657K 0.24%
14,671
+260
+2% +$11.4K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$634K 0.23%
4,357
-16
-0.4% -$2.29K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$632K 0.23%
24,144
-244
-1% -$6.39K
1 2
3
4 5

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BCMLT
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SAM
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FG
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BRIM
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ACM
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PEP
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NWA
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Peak Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peak Asset Management held 149 positions worth $279M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q3 2017 filing shows 6 new, 46 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,005 shares worth $445K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peak Asset Management's largest Q3 2017 buy was iShares Biotechnology ETF: 4,005 shares worth $445K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $674K increase.
  • Peak Asset Management's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $655K.
  • Peak Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $1.45M.
  • Peak Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q3 2017.
  • Peak Asset Management opened 6 new positions and closed 4 in Q3 2017.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $279M.

Based on Peak Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.