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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
+1.69%
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
$211M
AUM Growth
+$7.31M
Cap. Flow
+$4.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.21%
Holding
131
New
10
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
HYLD
High Yield ETF
HYLD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$886K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$789K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$701K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.29%
2 Financials 13.69%
3 Technology 12.86%
4 Industrials 10.56%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
76
Farmland Partners
FPI
$447M
– –
0
– –
MA icon
77
Mastercard
MA
$521B
$517K 0.25%
5,468
– –
J icon
78
Jacobs Solutions
J
$17.8B
$436K 0.21%
12,090
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$434K 0.21%
5,733
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.2%
6,161
+92
+2% +$6.61K
SWZ
81
Swiss Helvetia Fund
SWZ
$77.8M
$422K 0.2%
41,459
+4,574
+12% +$45.3K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$418K 0.2%
3,663
+95
+3% +$10K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.19%
5,695
+285
+5% +$18.6K
ITT icon
84
ITT
ITT
$18.1B
$391K 0.19%
10,594
+612
+6% +$20.9K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$391K 0.19%
14,802
+3,488
+31% +$91.1K
WWW icon
86
Wolverine World Wide
WWW
$1.67B
$391K 0.19%
21,250
– –
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
$378K 0.18%
15,357
+825
+6% +$19.2K
CVX icon
88
Chevron
CVX
$396B
$366K 0.17%
3,840
– –
HCKT icon
89
Hackett Group
HCKT
$282M
$358K 0.17%
23,678
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$352K 0.17%
17,816
– –
HD icon
91
Home Depot
HD
$329B
$341K 0.16%
2,555
-60,324
-96% -$7.52M
CAB
92
DELISTED
Cabela's Inc
CAB
$341K 0.16%
7,000
– –
VET icon
93
Vermilion Energy
VET
$1.9B
$329K 0.16%
11,250
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$325K 0.15%
3,610
+893
+33% +$76.2K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$323K 0.15%
3,960
– –
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$315K 0.15%
11,768
– –
WY icon
97
Weyerhaeuser
WY
$17B
$310K 0.15%
+10,000
New +$267K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$307K 0.15%
2,438
– –
INTC icon
99
Intel
INTC
$473B
$307K 0.15%
9,487
– –
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$306K 0.15%
+5,642
New +$306K
2 3
4
5 6

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Peak Asset Management held 131 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q1 2016 filing shows 10 new, 53 increased, 15 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M. The largest sale was Home Depot, an estimated $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2016 buy was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M.
  • Peak Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.48M increase.
  • Peak Asset Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $7.52M.
  • Peak Asset Management fully exited Invesco Golden Dragon China ETF in Q1 2016, selling an estimated $789K.
  • Peak Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q1 2016.
  • Peak Asset Management opened 10 new positions and closed 7 in Q1 2016.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Peak Asset Management's 13F filing for Q1 2016, filed 10 May 2016.