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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
+2.49%
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
$226M
AUM Growth
+$15.2M
Cap. Flow
+$11M
Cap. Flow %
4.85%
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.85M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$758K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$686K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$700K
4
DVY icon
iShares Select Dividend ETF
DVY
+$323K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.43%
2 Financials 13.44%
3 Technology 11.92%
4 Healthcare 10.8%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$551K 0.24%
20,498
+5,696
+38% +$151K
VZ icon
77
Verizon
VZ
$208B
$539K 0.24%
9,646
-460
-5% -$23.9K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$535K 0.24%
4,685
+1,022
+28% +$118K
RIO icon
79
Rio Tinto
RIO
$168B
$501K 0.22%
+16,000
New +$478K
J icon
80
Jacobs Solutions
J
$17.8B
$498K 0.22%
12,090
– –
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$496K 0.22%
5,120
+2,561
+100% +$244K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$489K 0.22%
14,225
-2,625
-16% -$88.1K
GSS
83
DELISTED
Golden Star Resources Ltd.
GSS
$464K 0.21%
144,000
+140,000
+3,500% +$429K
CVX icon
84
Chevron
CVX
$396B
$457K 0.2%
4,364
+524
+14% +$52.7K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$457K 0.2%
6,031
-130
-2% -$9.56K
EPD icon
86
Enterprise Products Partners
EPD
$84.3B
$456K 0.2%
15,582
+225
+1% +$6.04K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$439K 0.19%
5,780
+85
+1% +$6.03K
SWZ
88
Swiss Helvetia Fund
SWZ
$77.8M
$432K 0.19%
41,699
+240
+0.6% +$2.48K
WWW icon
89
Wolverine World Wide
WWW
$1.67B
$432K 0.19%
21,250
– –
SDS icon
90
ProShares UltraShort S&P500
SDS
$393M
$394K 0.17%
221
+87
+65% +$161K
TRV icon
91
Travelers Companies
TRV
$77.2B
$394K 0.17%
3,311
+1,453
+78% +$164K
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
$378K 0.17%
14,745
– –
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$361K 0.16%
6,000
-4,000
-40% -$240K
VET icon
94
Vermilion Energy
VET
$1.9B
$358K 0.16%
11,250
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$354K 0.16%
17,656
-160
-0.9% -$3.24K
CAB
96
DELISTED
Cabela's Inc
CAB
$350K 0.15%
7,000
– –
ITT icon
97
ITT
ITT
$18.1B
$339K 0.15%
10,594
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$13B
$334K 0.15%
+15,688
New +$322K
AMZN icon
99
Amazon
AMZN
$2.87T
$333K 0.15%
+9,300
New +$315K
HCKT icon
100
Hackett Group
HCKT
$282M
$328K 0.15%
23,678
– –
2 3
4
5 6

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Peak Asset Management held 140 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was S&P Global: 63,792 shares worth $6.84M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.15M trimmed.

  • Peak Asset Management's largest Q2 2016 buy was S&P Global: 63,792 shares worth $6.84M.
  • Peak Asset Management added most to Invesco S&P Spin-Off ETF in Q2 2016, an estimated $758K increase.
  • Peak Asset Management's biggest Q2 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.15M.
  • Peak Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.36M.
  • Peak Asset Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2016.
  • Peak Asset Management opened 16 new positions and closed 6 in Q2 2016.
  • Peak Asset Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Peak Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.