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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
+1.18%
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
+$137K
Cap. Flow
-$1.11M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.94%
Holding
131
New
2
Increased
31
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
3
COP icon
ConocoPhillips
COP
+$491K
4
CSCO icon
Cisco
CSCO
+$226K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$213K

Top Sells

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
3
SPGI icon
S&P Global
SPGI
+$727K
4
MSFT icon
Microsoft
MSFT
+$582K
5
VV icon
Vanguard Large-Cap ETF
VV
+$490K

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.92%
3 Healthcare 10.59%
4 Industrials 8.93%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.03M 0.34%
3,533
+145
+4% +$41.5K
XOM icon
52
ExxonMobil
XOM
$656B
$999K 0.33%
14,143
+66
+0.5% +$4.77K
GLNG icon
53
Golar LNG
GLNG
$4.95B
$970K 0.32%
74,686
– –
AMZN icon
54
Amazon
AMZN
$2.45T
$944K 0.31%
10,880
-80
-0.7% -$7.42K
UNP icon
55
Union Pacific
UNP
$174B
$903K 0.3%
5,577
– –
NKE icon
56
Nike
NKE
$63.3B
$896K 0.29%
9,541
– –
QCOM icon
57
Qualcomm
QCOM
$169B
$873K 0.29%
11,443
-333
-3% -$25.1K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$826K 0.27%
20,214
+329
+2% +$13.6K
BCX icon
59
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$755K 0.25%
100,974
+2,389
+2% +$18.4K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$748K 0.24%
7,286
+200
+3% +$20.2K
GILD icon
61
Gilead Sciences
GILD
$165B
$743K 0.24%
11,723
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$719K 0.24%
41,228
-3,000
-7% -$53K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$711K 0.23%
26,400
-44
-0.2% -$1.18K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$685K 0.22%
11,240
-2,322
-17% -$141K
MMM icon
65
3M
MMM
$93.3B
$632K 0.21%
4,597
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$615K 0.2%
14,684
-376
-2% -$15.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$603K 0.2%
7,745
+98
+1% +$7.59K
SDS icon
68
ProShares UltraShort S&P500
SDS
$428M
$602K 0.2%
816
+14
+2% +$10.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$592K 0.19%
9,720
– –
HCA icon
70
HCA Healthcare
HCA
$91B
$566K 0.19%
4,700
– –
COST icon
71
Costco
COST
$431B
$523K 0.17%
1,814
– –
T icon
72
AT&T
T
$168B
$511K 0.17%
17,885
– –
INTC icon
73
Intel
INTC
$426B
$487K 0.16%
9,458
– –
CVX icon
74
Chevron
CVX
$383B
$482K 0.16%
4,064
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$479K 0.16%
19,068
-241
-1% -$6.13K
1 2
3
4 5

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BCMLT
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SAM
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BRIM
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PEP
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NWA
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OC
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RIP
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Peak Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peak Asset Management held 131 positions worth $306M, up 0.04% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2019 filing shows 2 new, 31 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,211 shares worth $205K. The largest sale was High Yield ETF, an estimated $1.24M.

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

  • Peak Asset Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 11,211 shares worth $205K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.76M increase.
  • Peak Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $727K.
  • Peak Asset Management fully exited High Yield ETF in Q3 2019, selling an estimated $1.24M.
  • Peak Asset Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2019.
  • Peak Asset Management opened 2 new positions and closed 9 in Q3 2019.
  • Peak Asset Management's portfolio value rose 0.04% quarter-over-quarter to $306M.

Based on Peak Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.