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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
+4.2%
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
$238M
AUM Growth
+$11.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.02%
Holding
147
New
12
Increased
55
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
4
COP icon
ConocoPhillips
COP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$624K
2
ESRX
Express Scripts Holding Company
ESRX
+$457K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K
4
SYK icon
Stryker
SYK
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Financials 13.74%
3 Technology 12.46%
4 Industrials 10.72%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$639K 0.27%
4,981
+296
+6% +$36.7K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$618K 0.26%
5,061
+42
+0.8% +$5.08K
GSS
78
DELISTED
Golden Star Resources Ltd.
GSS
$605K 0.25%
144,000
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$582K 0.24%
10,794
+2,163
+25% +$139K
SDS icon
80
ProShares UltraShort S&P500
SDS
$393M
$567K 0.24%
346
+125
+57% +$208K
VZ icon
81
Verizon
VZ
$208B
$564K 0.24%
10,859
+1,213
+13% +$65.1K
LOW icon
82
Lowe's Companies
LOW
$117B
$556K 0.23%
7,706
+398
+5% +$31K
FPI
83
Farmland Partners
FPI
$447M
– –
0
– –
RIO icon
84
Rio Tinto
RIO
$168B
$534K 0.22%
16,000
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$530K 0.22%
14,150
-75
-0.5% -$2.74K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$528K 0.22%
19,658
-840
-4% -$22.5K
J icon
87
Jacobs Solutions
J
$17.8B
$517K 0.22%
12,090
– –
WWW icon
88
Wolverine World Wide
WWW
$1.67B
$489K 0.21%
21,250
– –
SWZ
89
Swiss Helvetia Fund
SWZ
$77.8M
$451K 0.19%
42,216
+517
+1% +$5.39K
VET icon
90
Vermilion Energy
VET
$1.9B
$436K 0.18%
11,250
– –
EPD icon
91
Enterprise Products Partners
EPD
$84.3B
$431K 0.18%
15,582
– –
CVX icon
92
Chevron
CVX
$396B
$417K 0.18%
4,053
-311
-7% -$31.8K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.17%
5,780
– –
AMZN icon
94
Amazon
AMZN
$2.87T
$407K 0.17%
9,720
+420
+5% +$16.1K
TRV icon
95
Travelers Companies
TRV
$77.2B
$403K 0.17%
3,516
+205
+6% +$24K
CAB
96
DELISTED
Cabela's Inc
CAB
$385K 0.16%
7,000
– –
ITT icon
97
ITT
ITT
$18.1B
$380K 0.16%
10,594
– –
NSH
98
DELISTED
NuStar GP Holdings LLC
NSH
$377K 0.16%
14,745
– –
INTC icon
99
Intel
INTC
$473B
$366K 0.15%
9,697
+210
+2% +$7.44K
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$360K 0.15%
6,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peak Asset Management held 147 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management's Q3 2016 filing shows 12 new, 55 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $624K.

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

  • Peak Asset Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q3 2016, an estimated $989K increase.
  • Peak Asset Management's biggest Q3 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $624K.
  • Peak Asset Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $457K.
  • Peak Asset Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2016.
  • Peak Asset Management opened 12 new positions and closed 5 in Q3 2016.
  • Peak Asset Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Peak Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.