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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
+0.56%
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
$272M
AUM Growth
-$1.22M
Cap. Flow
-$1.51M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.2%
Holding
137
New
4
Increased
43
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$776K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K
3
PEP icon
PepsiCo
PEP
+$584K
4
GILD icon
Gilead Sciences
GILD
+$541K
5
ORCL icon
Oracle
ORCL
+$503K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$670K
3
SPGI icon
S&P Global
SPGI
+$537K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 15.22%
3 Healthcare 11.81%
4 Industrials 9.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$504K 0.19%
6,430
-575
-8% -$45.3K
IBM icon
77
IBM
IBM
$213B
$481K 0.18%
3,279
-100
-3% -$15.1K
CVX icon
78
Chevron
CVX
$382B
$474K 0.17%
4,154
-25
-0.6% -$2.99K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$463K 0.17%
6,012
+290
+5% +$22.6K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$454K 0.17%
4,977
– –
TRV icon
81
Travelers Companies
TRV
$81.1B
$443K 0.16%
3,192
-242
-7% -$33.8K
VZ icon
82
Verizon
VZ
$197B
$422K 0.16%
8,829
-466
-5% -$23.4K
GE icon
83
GE Aerospace
GE
$364B
$417K 0.15%
6,448
-1,918
-23% -$142K
SWZ
84
Swiss Helvetia Fund
SWZ
$76.4M
$405K 0.15%
33,090
– –
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$396K 0.15%
7,065
-1,802
-20% -$105K
UNH icon
86
UnitedHealth
UNH
$382B
$382K 0.14%
1,784
+40
+2% +$9.14K
USB icon
87
US Bancorp
USB
$97.9B
$377K 0.14%
7,473
– –
SDS icon
88
ProShares UltraShort S&P500
SDS
$435M
$376K 0.14%
367
-206
-36% -$201K
PMM
89
Franklin Managed Municipal Income Trust
PMM
$270M
$365K 0.13%
51,150
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$351K 0.13%
+20,284
New +$358K
NKE icon
91
Nike
NKE
$64.1B
$350K 0.13%
5,270
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$349K 0.13%
10,340
-4,738
-31% -$168K
COST icon
93
Costco
COST
$432B
$348K 0.13%
1,845
+50
+3% +$9.43K
PGR icon
94
Progressive
PGR
$128B
$348K 0.13%
5,716
-86
-1% -$4.91K
HON icon
95
Honeywell
HON
$76.4B
$331K 0.12%
2,537
+83
+3% +$11.5K
WY icon
96
Weyerhaeuser
WY
$17.6B
$324K 0.12%
9,260
-740
-7% -$26.1K
LH icon
97
Labcorp
LH
$25.2B
$307K 0.11%
2,212
– –
FPI
98
Farmland Partners
FPI
$415M
– –
0
– –
EPD icon
99
Enterprise Products Partners
EPD
$83.7B
$295K 0.11%
12,042
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$284K 0.1%
7,565
– –
2 3
4
5 6

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
OC
Opal Capital Boca Raton, Florida $565M AUM
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Peak Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peak Asset Management held 137 positions worth $272M, down 0.44% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2018 filing shows 4 new, 43 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Peak Asset Management's largest Q1 2018 buy was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K.
  • Peak Asset Management added most to Canon, Inc. in Q1 2018, an estimated $776K increase.
  • Peak Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
  • Peak Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $409K.
  • Peak Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q1 2018.
  • Peak Asset Management opened 4 new positions and closed 8 in Q1 2018.
  • Peak Asset Management's portfolio value fell 0.44% quarter-over-quarter to $272M.

Based on Peak Asset Management's 13F filing for Q1 2018, filed 14 May 2018.