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PAM
Peak Asset Management Portfolio holdings
AUM
$680M
Turnover
20.65%
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
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
$269M
AUM Growth
+$5.52M
(+2.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
154
New
5
Increased
49
Reduced
48
Closed
11
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$488K |
| 4 |
PACCAR
PCAR
|
+$436K |
| 5 |
Cisco
CSCO
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$602K |
| 2 |
STL
Sterling Bancorp
STL
|
+$571K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$568K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$552K |
| 5 |
Capital One
COF
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.03% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $618K | 0.23% |
10,167
-9,078
| -47% | -$552K |
2016 Q1
5 quarters
|
|
77
Invesco QQQ Trust
QQQ
$487B
| $602K | 0.22% |
4,373
-29
| -0.7% | -$3.99K |
2014 Q4
10 quarters
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $596K | 0.22% |
14,411
-215
| -1% | -$8.75K |
2014 Q4
10 quarters
|
|
79
Wolverine World Wide
WWW
$1.64B
| $595K | 0.22% |
21,250
| – | – |
2015 Q1
9 quarters
|
|
80
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $561K | 0.21% |
4,142
+409
| +11% | +$54.8K |
2014 Q4
10 quarters
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $558K | 0.21% |
11,150
-415
| -4% | -$20.5K |
2015 Q3
7 quarters
|
|
82
Jacobs Solutions
J
$16.6B
| $544K | 0.2% |
12,090
| – | – |
2014 Q4
10 quarters
|
|
83
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $535K | 0.2% |
66,852
+18,124
| +37% | +$151K |
2014 Q4
10 quarters
|
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $518K | 0.19% |
6,475
-421
| -6% | -$33.7K |
2014 Q4
10 quarters
|
|
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $496K | 0.18% |
12,004
+3,505
| +41% | +$143K |
2016 Q4
2 quarters
|
|
86
Amazon
AMZN
$2.75T
| $489K | 0.18% |
10,100
+100
| +1% | +$4.77K |
2016 Q2
4 quarters
|
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $471K | 0.17% |
5,301
-22
| -0.4% | -$1.9K |
2015 Q3
7 quarters
|
|
|
GSS
88
DELISTED
Golden Star Resources Ltd.
GSS
| $468K | 0.17% |
144,000
| – | – |
2014 Q4
10 quarters
|
|
89
Verizon
VZ
$184B
| $465K | 0.17% |
10,407
-610
| -6% | -$28.4K |
2014 Q4
10 quarters
|
|
90
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $449K | 0.17% |
13,828
-1,960
| -12% | -$65.9K |
2016 Q3
3 quarters
|
|
91
Chevron
CVX
$430B
| $445K | 0.17% |
4,267
+435
| +11% | +$46.1K |
2015 Q4
6 quarters
|
|
92
ITT
ITT
$18B
| $443K | 0.16% |
11,017
| – | – |
2014 Q4
10 quarters
|
|
93
Farmland Partners
FPI
$460M
| – | – |
0
| – | – |
2016 Q1
5 quarters
|
|
94
Travelers Companies
TRV
$80.1B
| $435K | 0.16% |
3,434
-100
| -3% | -$12.3K |
2016 Q1
5 quarters
|
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $434K | 0.16% |
4,877
| – | – |
2016 Q2
4 quarters
|
|
96
Enterprise Products Partners
EPD
$76.8B
| $422K | 0.16% |
15,582
| – | – |
2015 Q2
8 quarters
|
|
97
Swiss Helvetia Fund
SWZ
$74.9M
| $418K | 0.16% |
32,952
+4,000
| +14% | +$48.7K |
2014 Q4
10 quarters
|
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.15% |
5,780
| – | – |
2014 Q4
10 quarters
|
|
99
US Bancorp
USB
$89.4B
| $388K | 0.14% |
7,473
| – | – |
2015 Q3
7 quarters
|
|
100
Home Depot
HD
$308B
| $381K | 0.14% |
2,484
+305
| +14% | +$46.8K |
2014 Q4
10 quarters
|
|
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Peak Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Peak Asset Management held 154 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Peak Asset Management's Q2 2017 filing shows 5 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 1,725 shares worth $247K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $602K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- Peak Asset Management's largest Q2 2017 buy was Air Products & Chemicals: 1,725 shares worth $247K.
- Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $2.65M increase.
- Peak Asset Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $552K.
- Peak Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2017, selling an estimated $602K.
- Peak Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q2 2017.
- Peak Asset Management opened 5 new positions and closed 11 in Q2 2017.
- Peak Asset Management's portfolio value rose 2.1% quarter-over-quarter to $269M.
Based on Peak Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.