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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
+5.66%
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
$273M
AUM Growth
-$5.73M
Cap. Flow
-$47.7M
Cap. Flow %
-17.43%
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
25
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$757K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$512K
3
NEE icon
NextEra Energy
NEE
+$205K
4
INTU icon
Intuit
INTU
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.5M
2
RGLD icon
Royal Gold
RGLD
+$1.81M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.17M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.07%
2 Financials 16.09%
3 Technology 14.43%
4 Healthcare 11.33%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$966K 0.35%
24,960
-748
-3% -$28.2K
MMM icon
52
3M
MMM
$89.9B
$949K 0.35%
4,821
-1,051
-18% -$202K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$916K 0.34%
5,193
-128
-2% -$22.6K
LOW icon
54
Lowe's Companies
LOW
$117B
$883K 0.32%
9,499
-1,242
-12% -$103K
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
$850K 0.31%
37,280
-2,000
-5% -$43.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$832K 0.3%
13,574
-467
-3% -$29.2K
QCOM icon
57
Qualcomm
QCOM
$175B
$812K 0.3%
12,691
-2,831
-18% -$172K
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$224M
$801K 0.29%
15,375
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13B
$796K 0.29%
28,481
-15,955
-36% -$440K
AMZN icon
60
Amazon
AMZN
$2.87T
$766K 0.28%
13,100
+2,000
+18% +$110K
BCX icon
61
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$758K 0.28%
77,631
+7,089
+10% +$63.9K
T icon
62
AT&T
T
$178B
$757K 0.28%
25,790
-734
-3% -$20K
TMO icon
63
Thermo Fisher Scientific
TMO
$230B
$740K 0.27%
3,898
– –
SLB icon
64
SLB Ltd
SLB
$85.1B
$728K 0.27%
10,810
-1,774
-14% -$115K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$713K 0.26%
15,129
+458
+3% +$21.2K
GE icon
66
GE Aerospace
GE
$355B
$700K 0.26%
8,366
-767
-8% -$73.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$671K 0.25%
4,306
-51
-1% -$7.79K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$626K 0.23%
11,438
+183
+2% +$9.84K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$614K 0.22%
23,584
-560
-2% -$14.6K
WWW icon
70
Wolverine World Wide
WWW
$1.67B
$614K 0.22%
19,250
– –
SDS icon
71
ProShares UltraShort S&P500
SDS
$393M
$589K 0.22%
573
+44
+8% +$48K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$587K 0.21%
13,094
-1,363
-9% -$60.2K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$555K 0.2%
7,005
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$545K 0.2%
15,078
– –
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$542K 0.2%
5,260
-211
-4% -$21.2K
1 2
3
4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
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

Peak Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peak Asset Management held 152 positions worth $273M, down 2.1% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management withdrew a net $47.7M in Q4 2017, closing 19 positions and reducing 71 holdings. Its most notable exit was Royal Gold, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Peak Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $526K.

  • Peak Asset Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 8,867 shares worth $526K.
  • Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $757K increase.
  • Peak Asset Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $28.5M.
  • Peak Asset Management fully exited Royal Gold in Q4 2017, selling an estimated $1.81M.
  • Peak Asset Management's ten largest holdings make up 37% of its $273M portfolio in Q4 2017.
  • Peak Asset Management opened 8 new positions and closed 19 in Q4 2017.
  • Peak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Peak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.