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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
+2.82%
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
$275M
AUM Growth
+$3.02M
Cap. Flow
-$3.33M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.72M
2
PCAR icon
PACCAR
PCAR
+$524K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$450K
4
TLP
Transmontaigne
TLP
+$436K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$429K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
2
HYLD
High Yield ETF
HYLD
+$1.81M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.39%
2 Financials 16.55%
3 Technology 15.67%
4 Healthcare 12.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$491K 0.18%
5,297
+320
+6% +$29.5K
SLB icon
77
SLB Ltd
SLB
$85.1B
$460K 0.17%
6,868
-4,130
-38% -$284K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$447K 0.16%
+10,075
New +$450K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$434K 0.16%
23,604
+3,320
+16% +$60.1K
IBM icon
80
IBM
IBM
$222B
$433K 0.16%
3,245
-34
-1% -$4.74K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$430K 0.16%
+3,450
New +$429K
TLP
82
DELISTED
Transmontaigne
TLP
$424K 0.15%
+11,500
New +$436K
VZ icon
83
Verizon
VZ
$208B
$422K 0.15%
8,380
-449
-5% -$21.7K
GE icon
84
GE Aerospace
GE
$355B
$419K 0.15%
6,427
-21
-0.3% -$1.4K
UNH icon
85
UnitedHealth
UNH
$353B
$413K 0.15%
1,682
-102
-6% -$24.5K
NKE icon
86
Nike
NKE
$58.7B
$412K 0.15%
5,170
-100
-2% -$7.04K
SWZ
87
Swiss Helvetia Fund
SWZ
$77.8M
$409K 0.15%
33,090
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$393K 0.14%
10,340
– –
TRV icon
89
Travelers Companies
TRV
$77.2B
$387K 0.14%
3,167
-25
-0.8% -$3.27K
COST icon
90
Costco
COST
$419B
$386K 0.14%
1,845
– –
USB icon
91
US Bancorp
USB
$97.3B
$374K 0.14%
7,473
– –
LH icon
92
Labcorp
LH
$27.2B
$341K 0.12%
2,212
– –
PGR icon
93
Progressive
PGR
$127B
$338K 0.12%
5,716
– –
WY icon
94
Weyerhaeuser
WY
$17B
$338K 0.12%
9,260
– –
SDS icon
95
ProShares UltraShort S&P500
SDS
$393M
$331K 0.12%
347
-20
-5% -$19.4K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$327K 0.12%
6,052
-1,013
-14% -$57.3K
FPI
97
Farmland Partners
FPI
$447M
– –
0
– –
HON icon
98
Honeywell
HON
$68.9B
$318K 0.12%
2,443
-94
-4% -$12.5K
EPD icon
99
Enterprise Products Partners
EPD
$84.3B
$311K 0.11%
11,242
-800
-7% -$21.9K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$295K 0.11%
7,565
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Peak Asset Management held 135 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2018 filing shows 6 new, 39 increased, 53 reduced and 8 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M.
  • Peak Asset Management added most to PACCAR in Q2 2018, an estimated $524K increase.
  • Peak Asset Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.32M.
  • Peak Asset Management fully exited High Yield ETF in Q2 2018, selling an estimated $1.81M.
  • Peak Asset Management's ten largest holdings make up 38% of its $275M portfolio in Q2 2018.
  • Peak Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Peak Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.