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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
+0.56%
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
$272M
AUM Growth
-$1.22M
(-0.44%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
137
New
4
Increased
43
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$776K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$714K |
| 3 |
PepsiCo
PEP
|
+$584K |
| 4 |
Gilead Sciences
GILD
|
+$541K |
| 5 |
Oracle
ORCL
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$670K |
| 3 |
S&P Global
SPGI
|
+$537K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $918K | 0.34% |
12,680
-420
| -3% | -$30K |
|
52
Bristol-Myers Squibb
BMY
$129B
| $918K | 0.34% |
14,507
+933
| +7% | +$60K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $911K | 0.33% |
23,632
-1,328
| -5% | -$52.3K |
|
54
Lowe's Companies
LOW
$121B
| $874K | 0.32% |
9,955
+456
| +5% | +$43.2K |
|
55
3M
MMM
$91.8B
| $860K | 0.32% |
4,684
-137
| -3% | -$27.1K |
|
56
Schwab US Large- Cap ETF
SCHX
$70.3B
| $835K | 0.31% |
79,416
+42,630
| +116% | +$464K |
|
57
Invesco S&P Spin-Off ETF
CSD
$219M
| $822K | 0.3% |
15,404
+29
| +0.2% | +$1.57K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $821K | 0.3% |
16,996
+1,867
| +12% | +$91.5K |
|
59
Thermo Fisher Scientific
TMO
$214B
| $778K | 0.29% |
3,768
-130
| -3% | -$27.3K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $776K | 0.29% |
7,323
+2,063
| +39% | +$225K |
|
61
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $754K | 0.28% |
84,877
+7,246
| +9% | +$69.1K |
|
62
SLB Ltd
SLB
$72.7B
| $712K | 0.26% |
10,998
+188
| +2% | +$13.1K |
|
63
Qualcomm
QCOM
$164B
| $710K | 0.26% |
12,814
+123
| +1% | +$7.84K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $642K | 0.24% |
11,806
+368
| +3% | +$20.5K |
|
|
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
| $638K | 0.23% |
37,280
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $634K | 0.23% |
14,330
+1,236
| +9% | +$56.1K |
|
67
Invesco QQQ Trust
QQQ
$436B
| $627K | 0.23% |
3,913
-393
| -9% | -$64.9K |
|
68
AT&T
T
$164B
| $620K | 0.23% |
23,034
-2,756
| -11% | -$76.7K |
|
69
Intel
INTC
$413B
| $584K | 0.21% |
11,209
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.49T
| $584K | 0.21% |
3,653
-1,540
| -30% | -$277K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $569K | 0.21% |
19,842
-8,639
| -30% | -$253K |
|
72
Wolverine World Wide
WWW
$1.68B
| $556K | 0.2% |
19,250
| – | – |
|
73
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $543K | 0.2% |
30,831
+8,556
| +38% | +$154K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $533K | 0.2% |
20,898
-2,686
| -11% | -$68.7K |
|
75
Vanguard Small-Cap ETF
VB
$78.9B
| $515K | 0.19% |
3,508
-83
| -2% | -$12.4K |
|
Similar funds
KJWM
SAM
BRIM
PEP
NWA
OC
PSH
LC
Peak Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Peak Asset Management held 137 positions worth $272M, down 0.44% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management's Q1 2018 filing shows 4 new, 43 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Peak Asset Management's largest Q1 2018 buy was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K.
- Peak Asset Management added most to Canon, Inc. in Q1 2018, an estimated $776K increase.
- Peak Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
- Peak Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $409K.
- Peak Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q1 2018.
- Peak Asset Management opened 4 new positions and closed 8 in Q1 2018.
- Peak Asset Management's portfolio value fell 0.44% quarter-over-quarter to $272M.
Based on Peak Asset Management's 13F filing for Q1 2018, filed 14 May 2018.