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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
+7.86%
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
$297M
AUM Growth
+$21.3M
(+7.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
132
New
6
Increased
40
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31M |
| 2 |
TLP
Transmontaigne
TLP
|
+$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$520K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$404K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$894K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$327K |
| 3 |
Becton Dickinson
BDX
|
+$319K |
| 4 |
Microsoft
MSFT
|
+$269K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
51
DELISTED
Transmontaigne
TLP
| $1.11M | 0.37% |
28,862
+17,362
| +151% | +$672K |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.37% |
40,057
-2,513
| -6% | -$70.1K |
|
53
Lowe's Companies
LOW
$122B
| $1.09M | 0.37% |
9,531
-245
| -3% | -$25.5K |
|
54
Union Pacific
UNP
$177B
| $1.03M | 0.35% |
6,346
-500
| -7% | -$75.3K |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1M | 0.34% |
51,978
+7,110
| +16% | +$135K |
|
56
Thermo Fisher Scientific
TMO
$214B
| $983K | 0.33% |
4,027
-149
| -4% | -$34.3K |
|
57
Vanguard Mid-Cap ETF
VO
$107B
| $962K | 0.32% |
23,436
-256
| -1% | -$10.4K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $941K | 0.32% |
15,155
-340
| -2% | -$20.2K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $873K | 0.29% |
14,616
-145
| -1% | -$8.67K |
|
60
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
| $826K | 0.28% |
91,032
+4,007
| +5% | +$36K |
|
61
Invesco S&P Spin-Off ETF
CSD
$223M
| $820K | 0.28% |
14,934
| – | – |
|
62
3M
MMM
$94.8B
| $820K | 0.28% |
4,656
| – | – |
|
63
Qualcomm
QCOM
$174B
| $784K | 0.26% |
10,881
-769
| -7% | -$50.6K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $727K | 0.25% |
16,930
-201
| -1% | -$8.68K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $659K | 0.22% |
7,556
+1,464
| +24% | +$128K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $637K | 0.21% |
14,723
+1,200
| +9% | +$51.7K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $602K | 0.2% |
11,564
+63
| +0.5% | +$3.28K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $601K | 0.2% |
3,653
| – | – |
|
|
GMLP
69
DELISTED
Golar LNG Partners LP
GMLP
| $596K | 0.2% |
41,610
+3,680
| +10% | +$54K |
|
70
Wolverine World Wide
WWW
$1.66B
| $590K | 0.2% |
15,100
-4,150
| -22% | -$154K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $552K | 0.19% |
12,233
+2,158
| +21% | +$96.7K |
|
72
Vanguard Small-Cap ETF
VB
$80.1B
| $548K | 0.18% |
3,373
-48
| -1% | -$7.76K |
|
73
AT&T
T
$169B
| $526K | 0.18% |
20,758
-304
| -1% | -$7.45K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $524K | 0.18% |
20,872
| – | – |
|
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $521K | 0.18% |
27,376
+3,772
| +16% | +$71.9K |
|
Similar funds
KJWM
BCMLT
SAM
BRIM
PEP
NWA
OC
RIP
Peak Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Peak Asset Management held 132 positions worth $297M, up 7.7% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management deployed $32.1M of net new capital in Q3 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $894K trimmed.
- Peak Asset Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.
- Peak Asset Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $31M increase.
- Peak Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $894K.
- Peak Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $327K.
- Peak Asset Management's ten largest holdings make up 38% of its $297M portfolio in Q3 2018.
- Peak Asset Management opened 6 new positions and closed 3 in Q3 2018.
- Peak Asset Management's portfolio value rose 7.7% quarter-over-quarter to $297M.
Based on Peak Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.