We are live on ! Find out more
PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$306M
AUM Growth
+$12M
Cap. Flow
-$29M
Cap. Flow %
-9.47%
Top 10 Hldgs %
38.85%
Holding
135
New
5
Increased
47
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
JPM icon
JPMorgan Chase
JPM
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
DIS icon
Walt Disney
DIS
+$560K
3
MSFT icon
Microsoft
MSFT
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$316K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.96%
3 Healthcare 10.62%
4 Industrials 8.77%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
51
DELISTED
American Midstream Partners, LP
AMID
– –
0
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.38%
17,677
+676
+4% +$44.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.36%
24,470
+2,134
+10% +$99.4K
XOM icon
54
ExxonMobil
XOM
$651B
$1.08M 0.35%
14,077
+209
+2% +$16.2K
AMZN icon
55
Amazon
AMZN
$2.5T
$1.04M 0.34%
10,960
+120
+1% +$11.2K
TGT icon
56
Target
TGT
$62.1B
$1.02M 0.33%
11,823
-423
-3% -$34.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$995K 0.33%
3,388
-444
-12% -$122K
UNP icon
58
Union Pacific
UNP
$183B
$943K 0.31%
5,577
-777
-12% -$133K
QCOM icon
59
Qualcomm
QCOM
$176B
$896K 0.29%
11,776
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$853K 0.28%
19,885
-275
-1% -$11.7K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$826K 0.27%
13,562
-499
-4% -$30.2K
BCX icon
62
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$806K 0.26%
98,585
+4,716
+5% +$37.4K
NKE icon
63
Nike
NKE
$61.9B
$801K 0.26%
9,541
+384
+4% +$32.3K
GILD icon
64
Gilead Sciences
GILD
$161B
$792K 0.26%
11,723
-300
-2% -$19.7K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$790K 0.26%
44,228
-1,048
-2% -$18.5K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$715K 0.23%
7,086
+556
+9% +$55.6K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$701K 0.23%
26,444
+2,202
+9% +$57.3K
MMM icon
68
3M
MMM
$89B
$666K 0.22%
4,597
-73
-2% -$11.2K
HCA icon
69
HCA Healthcare
HCA
$84.8B
$635K 0.21%
4,700
-1,710
-27% -$216K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$629K 0.21%
15,060
-864
-5% -$35.4K
SDS icon
71
ProShares UltraShort S&P500
SDS
$424M
$616K 0.2%
802
+234
+41% +$188K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$599K 0.2%
7,647
+725
+10% +$56.3K
CSD icon
73
Invesco S&P Spin-Off ETF
CSD
$225M
$548K 0.18%
10,973
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$525K 0.17%
9,720
+2,080
+27% +$120K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$507K 0.17%
19,309
+80
+0.4% +$2.07K
1 2
3
4 5

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return

Peak Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peak Asset Management held 135 positions worth $306M, up 4.1% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management withdrew a net $29M in Q2 2019, closing 5 positions and reducing 55 holdings. Its most notable exit was Enterprise Products Partners, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peak Asset Management opened a new position in Sysco worth $210K.

  • Peak Asset Management's largest Q2 2019 buy was Sysco: 2,975 shares worth $210K.
  • Peak Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $3.65M increase.
  • Peak Asset Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $31.1M.
  • Peak Asset Management fully exited Enterprise Products Partners in Q2 2019, selling an estimated $316K.
  • Peak Asset Management's ten largest holdings make up 39% of its $306M portfolio in Q2 2019.
  • Peak Asset Management opened 5 new positions and closed 5 in Q2 2019.
  • Peak Asset Management's portfolio value rose 4.1% quarter-over-quarter to $306M.

Based on Peak Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.