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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
+4.22%
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
$279M
AUM Growth
+$9.69M
Cap. Flow
-$752K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.25%
Holding
149
New
6
Increased
46
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$674K
2
IBB icon
iShares Biotechnology ETF
IBB
+$428K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K
4
SH icon
ProShares Short S&P500
SH
+$394K
5
ORCL icon
Oracle
ORCL
+$323K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
2
GILD icon
Gilead Sciences
GILD
+$655K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
4
ITT icon
ITT
ITT
+$443K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$294K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.4%
3 Healthcare 11.06%
4 Industrials 10.22%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
76
ProShares Short S&P500
SH
$887M
$630K 0.23%
4,895
+3,000
+158% +$394K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$628K 0.22%
14,457
+2,453
+20% +$104K
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$627K 0.22%
70,542
+3,690
+6% +$31.5K
SDS icon
79
ProShares UltraShort S&P500
SDS
$406M
$616K 0.22%
529
-18
-3% -$22K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$593K 0.21%
11,255
+105
+0.9% +$5.43K
J icon
81
Jacobs Solutions
J
$15.9B
$583K 0.21%
12,090
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$561K 0.2%
7,005
+530
+8% +$42.5K
WWW icon
83
Wolverine World Wide
WWW
$1.54B
$555K 0.2%
19,250
-2,000
-9% -$54.3K
GSS
84
DELISTED
Golden Star Resources Ltd.
GSS
$553K 0.2%
144,000
– –
AMZN icon
85
Amazon
AMZN
$2.5T
$534K 0.19%
11,100
+1,000
+10% +$49.1K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$523K 0.19%
5,471
+170
+3% +$15.7K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$517K 0.19%
3,660
-482
-12% -$65.7K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$516K 0.18%
15,078
+1,250
+9% +$40.7K
VZ icon
89
Verizon
VZ
$194B
$496K 0.18%
10,031
-376
-4% -$17.7K
CVX icon
90
Chevron
CVX
$388B
$491K 0.18%
4,179
-88
-2% -$9.61K
IBM icon
91
IBM
IBM
$202B
$478K 0.17%
3,444
-1,321
-28% -$184K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.31B
$445K 0.16%
+4,005
New +$428K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$445K 0.16%
4,877
– –
INTC icon
94
Intel
INTC
$466B
$427K 0.15%
11,209
+1,100
+11% +$39.1K
SWZ
95
Swiss Helvetia Fund
SWZ
$76.3M
$421K 0.15%
32,963
+11
+0% +$140
TRV icon
96
Travelers Companies
TRV
$80.8B
$421K 0.15%
3,434
– –
HD icon
97
Home Depot
HD
$332B
$406K 0.15%
2,484
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.14%
5,640
-140
-2% -$9.66K
USB icon
99
US Bancorp
USB
$99.6B
$400K 0.14%
7,473
– –
VET icon
100
Vermilion Energy
VET
$1.73B
$400K 0.14%
11,250
– –
2 3
4
5 6

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SAM
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BRIM
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PEP
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NWA
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Peak Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peak Asset Management held 149 positions worth $279M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q3 2017 filing shows 6 new, 46 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,005 shares worth $445K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peak Asset Management's largest Q3 2017 buy was iShares Biotechnology ETF: 4,005 shares worth $445K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $674K increase.
  • Peak Asset Management's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $655K.
  • Peak Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $1.45M.
  • Peak Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q3 2017.
  • Peak Asset Management opened 6 new positions and closed 4 in Q3 2017.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $279M.

Based on Peak Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.