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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
+7.86%
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
$297M
AUM Growth
+$21.3M
Cap. Flow
+$32.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
37.55%
Holding
132
New
6
Increased
40
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
TLP
Transmontaigne
TLP
+$672K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$894K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$327K
3
BDX icon
Becton Dickinson
BDX
+$319K
4
MSFT icon
Microsoft
MSFT
+$269K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.45%
3 Healthcare 12.34%
4 Industrials 9.64%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$519K 0.18%
5,297
– –
CVX icon
77
Chevron
CVX
$384B
$504K 0.17%
4,119
– –
INTC icon
78
Intel
INTC
$414B
$481K 0.16%
10,169
-1,040
-9% -$50.6K
IBM icon
79
IBM
IBM
$214B
$469K 0.16%
3,245
– –
VV icon
80
Vanguard Large-Cap ETF
VV
$51.4B
$463K 0.16%
3,468
+18
+0.5% +$2.36K
UNH icon
81
UnitedHealth
UNH
$386B
$447K 0.15%
1,682
– –
NKE icon
82
Nike
NKE
$63.3B
$434K 0.15%
5,127
-43
-0.8% -$3.45K
SLB icon
83
SLB Ltd
SLB
$73.2B
$433K 0.15%
7,108
+240
+3% +$15.5K
COST icon
84
Costco
COST
$434B
$416K 0.14%
1,770
-75
-4% -$16.9K
TRV icon
85
Travelers Companies
TRV
$82.3B
$411K 0.14%
3,167
– –
PGR icon
86
Progressive
PGR
$129B
$406K 0.14%
5,716
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$378K 0.13%
14,689
-5,651
-28% -$146K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.6B
$362K 0.12%
15,630
– –
GLW icon
89
Corning
GLW
$107B
$357K 0.12%
10,123
– –
USB icon
90
US Bancorp
USB
$98.9B
$350K 0.12%
6,628
-845
-11% -$44.8K
GE icon
91
GE Aerospace
GE
$363B
$348K 0.12%
6,427
– –
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.82B
$340K 0.11%
+6,769
New +$339K
VZ icon
93
Verizon
VZ
$201B
$325K 0.11%
6,080
-2,300
-27% -$122K
SDS icon
94
ProShares UltraShort S&P500
SDS
$432M
$324K 0.11%
391
+44
+13% +$38.3K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$317K 0.11%
8,360
-1,980
-19% -$74.2K
EPD icon
96
Enterprise Products Partners
EPD
$84B
$310K 0.1%
10,792
-450
-4% -$13K
INTU icon
97
Intuit
INTU
$91.1B
$307K 0.1%
1,350
-50
-4% -$10.7K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$305K 0.1%
7,565
– –
WY icon
99
Weyerhaeuser
WY
$17.6B
$299K 0.1%
9,260
– –
APH icon
100
Amphenol
APH
$184B
$291K 0.1%
12,388
– –
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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OC
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RIP
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Peak Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Asset Management held 132 positions worth $297M, up 7.7% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $32.1M of net new capital in Q3 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $894K trimmed.

  • Peak Asset Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.
  • Peak Asset Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $31M increase.
  • Peak Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $894K.
  • Peak Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $327K.
  • Peak Asset Management's ten largest holdings make up 38% of its $297M portfolio in Q3 2018.
  • Peak Asset Management opened 6 new positions and closed 3 in Q3 2018.
  • Peak Asset Management's portfolio value rose 7.7% quarter-over-quarter to $297M.

Based on Peak Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.