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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
+2.82%
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
$275M
AUM Growth
+$3.02M
Cap. Flow
-$3.33M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.72M
2
PCAR icon
PACCAR
PCAR
+$524K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$450K
4
TLP
Transmontaigne
TLP
+$436K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$429K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
2
HYLD
High Yield ETF
HYLD
+$1.81M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.39%
2 Financials 16.55%
3 Technology 15.67%
4 Healthcare 12.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$970K 0.35%
6,846
-58
-0.8% -$8.09K
LOW icon
52
Lowe's Companies
LOW
$117B
$934K 0.34%
9,776
-179
-2% -$16.2K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$934K 0.34%
23,692
+60
+0.3% +$2.35K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$884K 0.32%
14,761
-902
-6% -$54K
TMO icon
55
Thermo Fisher Scientific
TMO
$230B
$865K 0.31%
4,176
+408
+11% +$86.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$857K 0.31%
15,495
+988
+7% +$53.4K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.9B
$821K 0.3%
44,868
+14,037
+46% +$254K
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$224M
$811K 0.29%
14,934
-470
-3% -$25.5K
BCX icon
59
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$808K 0.29%
87,025
+2,148
+3% +$20.3K
MMM icon
60
3M
MMM
$89.9B
$766K 0.28%
4,656
-28
-0.6% -$4.78K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$742K 0.27%
17,131
+135
+0.8% +$6.25K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$736K 0.27%
4,287
+374
+10% +$62.7K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$710K 0.26%
3,653
– –
WWW icon
64
Wolverine World Wide
WWW
$1.67B
$669K 0.24%
19,250
– –
QCOM icon
65
Qualcomm
QCOM
$175B
$654K 0.24%
11,650
-1,164
-9% -$65K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$596K 0.22%
11,501
-305
-3% -$16.5K
GMLP
67
DELISTED
Golar LNG Partners LP
GMLP
$586K 0.21%
37,930
+650
+2% +$11.8K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$580K 0.21%
13,523
-807
-6% -$36K
INTC icon
69
Intel
INTC
$473B
$557K 0.2%
11,209
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$533K 0.19%
3,421
-87
-2% -$13.3K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$528K 0.19%
20,872
-26
-0.1% -$657
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$13B
$527K 0.19%
20,340
+498
+3% +$13.7K
CVX icon
73
Chevron
CVX
$396B
$521K 0.19%
4,119
-35
-0.8% -$4.34K
T icon
74
AT&T
T
$178B
$511K 0.19%
21,062
-1,972
-9% -$49.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$508K 0.18%
6,092
+80
+1% +$6.52K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Peak Asset Management held 135 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2018 filing shows 6 new, 39 increased, 53 reduced and 8 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M.
  • Peak Asset Management added most to PACCAR in Q2 2018, an estimated $524K increase.
  • Peak Asset Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.32M.
  • Peak Asset Management fully exited High Yield ETF in Q2 2018, selling an estimated $1.81M.
  • Peak Asset Management's ten largest holdings make up 38% of its $275M portfolio in Q2 2018.
  • Peak Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Peak Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.