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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
+12.16%
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
$294M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
135
New
6
Increased
46
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$891K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$576K |
| 5 |
JPMorgan Chase
JPM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5M |
| 2 |
TLP
Transmontaigne
TLP
|
+$1M |
| 3 |
Lowe's Companies
LOW
|
+$901K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$650K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$442B
| $1.22M | 0.42% |
6,796
+298
| +5% | +$50.6K |
|
52
ExxonMobil
XOM
$652B
| $1.12M | 0.38% |
13,868
-416
| -3% | -$31.7K |
|
|
53
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.1M | 0.38% |
+17,001
| New | +$1.07M |
|
54
Bristol-Myers Squibb
BMY
$130B
| $1.07M | 0.36% |
22,336
+7,110
| +47% | +$354K |
|
55
Union Pacific
UNP
$174B
| $1.06M | 0.36% |
6,354
-92
| -1% | -$14.8K |
|
56
Thermo Fisher Scientific
TMO
$213B
| $1.05M | 0.36% |
3,832
-135
| -3% | -$33.6K |
|
57
Target
TGT
$66.7B
| $983K | 0.33% |
12,246
-345
| -3% | -$25.2K |
|
58
Amazon
AMZN
$2.48T
| $965K | 0.33% |
10,840
-420
| -4% | -$35K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $865K | 0.29% |
20,160
+704
| +4% | +$29.6K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $850K | 0.29% |
14,061
-292
| -2% | -$17.6K |
|
61
HCA Healthcare
HCA
$91.6B
| $836K | 0.28% |
6,410
| – | – |
|
62
3M
MMM
$92.6B
| $811K | 0.28% |
4,670
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $792K | 0.27% |
45,276
+520
| +1% | +$8.9K |
|
|
64
Gilead Sciences
GILD
$167B
| $782K | 0.27% |
12,023
-75,199
| -86% | -$5M |
|
65
Nike
NKE
$63.3B
| $771K | 0.26% |
9,157
+1,490
| +19% | +$123K |
|
66
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
| $767K | 0.26% |
93,869
+5,258
| +6% | +$41.5K |
|
67
Qualcomm
QCOM
$169B
| $672K | 0.23% |
11,776
-18
| -0.2% | -$972 |
|
68
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $649K | 0.22% |
6,530
+525
| +9% | +$50.5K |
|
69
Vanguard Mid-Cap ETF
VO
$107B
| $640K | 0.22% |
15,924
-1,284
| -7% | -$49.4K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $629K | 0.21% |
24,242
+3,472
| +17% | +$88.6K |
|
71
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $578K | 0.2% |
11,496
+3,877
| +51% | +$194K |
|
|
GMLP
72
DELISTED
Golar LNG Partners LP
GMLP
| $556K | 0.19% |
43,067
+230
| +0.5% | +$3.01K |
|
73
Invesco S&P Spin-Off ETF
CSD
$219M
| $552K | 0.19% |
10,973
+48
| +0.4% | +$2.34K |
|
74
Wolverine World Wide
WWW
$1.68B
| $540K | 0.18% |
15,100
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $534K | 0.18% |
6,922
+250
| +4% | +$19.2K |
|
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Peak Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Peak Asset Management held 135 positions worth $294M, up 10% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management's Q1 2019 filing shows 6 new, 46 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M. The largest sale was Gilead Sciences, an estimated $5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Peak Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M.
- Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $1.45M increase.
- Peak Asset Management's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $5M.
- Peak Asset Management fully exited Transmontaigne in Q1 2019, selling an estimated $1M.
- Peak Asset Management's ten largest holdings make up 38% of its $294M portfolio in Q1 2019.
- Peak Asset Management opened 6 new positions and closed 5 in Q1 2019.
- Peak Asset Management's portfolio value rose 10% quarter-over-quarter to $294M.
Based on Peak Asset Management's 13F filing for Q1 2019, filed 8 May 2019.