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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
+4.89%
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
$190M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
98.09%
Top 10 Hldgs %
35.48%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$7.26M
3
DIS icon
Walt Disney
DIS
+$7.06M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Technology 12.58%
3 Financials 11.13%
4 Industrials 10.19%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$413K 0.22%
+5,094
New +$400K
SLB icon
77
SLB Ltd
SLB
$85.1B
$383K 0.2%
+4,479
New +$412K
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$363K 0.19%
+2,895
New +$352K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.58B
$362K 0.19%
+4,708
New +$352K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$354K 0.19%
+3,337
New +$352K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
$348K 0.18%
+16,856
New +$342K
EUO icon
82
ProShares UltraShort Euro
EUO
$33.1M
$338K 0.18%
+15,630
New +$318K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$337K 0.18%
+4,926
New +$330K
NS
84
DELISTED
NuStar Energy L.P.
NS
$337K 0.18%
+5,835
New +$347K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$337K 0.18%
+4,850
New +$350K
ITT icon
86
ITT
ITT
$18.1B
$317K 0.17%
+7,827
New +$327K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$316K 0.17%
+5,579
New +$307K
CVX icon
88
Chevron
CVX
$396B
$312K 0.16%
+2,780
New +$316K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$308K 0.16%
+10,680
New +$305K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$306K 0.16%
+20,796
New +$300K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$301K 0.16%
+3,782
New +$302K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$297K 0.16%
+7,830
New +$303K
CL icon
93
Colgate-Palmolive
CL
$72.3B
$296K 0.16%
+4,275
New +$289K
PPT
94
Franklin Premier Income Trust
PPT
$331M
$272K 0.14%
+51,750
New +$278K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.2B
$270K 0.14%
+2,880
New +$264K
IBM icon
96
IBM
IBM
$222B
$256K 0.13%
+1,672
New +$266K
TRP icon
97
TC Energy
TRP
$64.4B
$256K 0.13%
+5,220
New +$253K
EDIV icon
98
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$236K 0.12%
+6,925
New +$246K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$236K 0.12%
+4,000
New +$226K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.12%
+2,800
New +$229K
1 2 3
4
5

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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
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Peak Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Peak Asset Management, which disclosed 112 positions worth $190M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 110,824 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Financials.

  • Peak Asset Management's largest Q4 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 110,824 shares worth $11.2M.
  • Peak Asset Management's ten largest holdings make up 35% of its $190M portfolio in Q4 2014.
  • Peak Asset Management disclosed 112 positions in Q4 2014, its first 13F filing on record.

Based on Peak Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.