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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
+2.32%
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
$250M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
PWX
Providence & Worcester Railroad Company
PWX
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$662K 0.26%
7,974
+5,684
+248% +$483K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$636K 0.25%
16,878
+9,326
+123% +$337K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$629K 0.25%
29,168
– –
HD icon
79
Home Depot
HD
$332B
$620K 0.25%
4,624
+2,315
+100% +$298K
RIO icon
80
Rio Tinto
RIO
$148B
$615K 0.25%
16,000
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$610K 0.24%
4,322
+123
+3% +$18.1K
VZ icon
82
Verizon
VZ
$194B
$591K 0.24%
11,067
+208
+2% +$10.4K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$587K 0.23%
5,101
+120
+2% +$14.7K
J icon
84
Jacobs Solutions
J
$15.9B
$570K 0.23%
12,090
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$559K 0.22%
4,337
-724
-14% -$89.9K
FPI
86
Farmland Partners
FPI
$419M
– –
0
– –
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
$537K 0.21%
144,000
– –
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$532K 0.21%
7,013
-4,381
-38% -$333K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$522K 0.21%
4,402
-6,192
-58% -$731K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$519K 0.21%
14,831
+681
+5% +$24.6K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$518K 0.21%
11,731
-6,360
-35% -$282K
VET icon
92
Vermilion Energy
VET
$1.73B
$474K 0.19%
11,250
– –
WWW icon
93
Wolverine World Wide
WWW
$1.54B
$466K 0.19%
21,250
– –
CVX icon
94
Chevron
CVX
$388B
$455K 0.18%
3,862
-191
-5% -$20.8K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.17%
5,780
– –
TRV icon
96
Travelers Companies
TRV
$80.8B
$435K 0.17%
3,552
+36
+1% +$4.11K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$421K 0.17%
15,582
– –
ITT icon
98
ITT
ITT
$17.5B
$405K 0.16%
10,494
-100
-0.9% -$3.77K
AMZN icon
99
Amazon
AMZN
$2.5T
$390K 0.16%
10,400
+680
+7% +$26.6K
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$387K 0.15%
46,848
+6,783
+17% +$54.7K
2 3
4
5 6

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KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BCMLT
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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return

Peak Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peak Asset Management held 154 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management withdrew a net $15M in Q4 2016, closing 7 positions and reducing 38 holdings. Its most notable exit was Providence & Worcester Railroad Company, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peak Asset Management opened a new position in VanEck High Yield Muni ETF worth $2M.

  • Peak Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 33,772 shares worth $2M.
  • Peak Asset Management added most to Gilead Sciences in Q4 2016, an estimated $2.3M increase.
  • Peak Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $23.1M.
  • Peak Asset Management fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $1.02M.
  • Peak Asset Management's ten largest holdings make up 33% of its $250M portfolio in Q4 2016.
  • Peak Asset Management opened 12 new positions and closed 7 in Q4 2016.
  • Peak Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Peak Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.