We are live on ! Find out more
PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$294M
AUM Growth
+$27.3M
Cap. Flow
-$3.31M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.05%
Holding
135
New
6
Increased
46
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$891K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$576K
5
JPM icon
JPMorgan Chase
JPM
+$494K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5M
2
TLP
Transmontaigne
TLP
+$1M
3
LOW icon
Lowe's Companies
LOW
+$901K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 16.73%
3 Healthcare 10.93%
4 Industrials 9.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$381B
$517K 0.18%
4,194
-137
-3% -$16.2K
INTC icon
77
Intel
INTC
$432B
$507K 0.17%
9,433
-736
-7% -$37.3K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$500K 0.17%
19,229
+1,810
+10% +$45.9K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$498K 0.17%
2,986
-667
-18% -$106K
SDS icon
80
ProShares UltraShort S&P500
SDS
$425M
$472K 0.16%
568
-715
-56% -$650K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.8B
$467K 0.16%
3,595
+64
+2% +$8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
$448K 0.15%
7,640
+2,340
+44% +$131K
IBM icon
83
IBM
IBM
$216B
$445K 0.15%
3,297
– –
COST icon
84
Costco
COST
$431B
$432K 0.15%
1,783
-62
-3% -$13.6K
UNH icon
85
UnitedHealth
UNH
$385B
$432K 0.15%
1,747
– –
T icon
86
AT&T
T
$163B
$424K 0.14%
17,885
+27
+0.2% +$621
ORLY icon
87
O'Reilly Automotive
ORLY
$75.2B
$419K 0.14%
16,200
– –
PGR icon
88
Progressive
PGR
$127B
$407K 0.14%
5,642
– –
SLB icon
89
SLB Ltd
SLB
$73.6B
$386K 0.13%
8,854
+960
+12% +$41.5K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$361K 0.12%
+23,084
New +$352K
INTU icon
91
Intuit
INTU
$91B
$350K 0.12%
1,337
-125
-9% -$28.9K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349K 0.12%
9,210
– –
VZ icon
93
Verizon
VZ
$196B
$349K 0.12%
5,905
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.75B
$342K 0.12%
3,924
+133
+4% +$11K
USB icon
95
US Bancorp
USB
$98.5B
$328K 0.11%
6,803
– –
GLW icon
96
Corning
GLW
$110B
$324K 0.11%
9,775
– –
EPD icon
97
Enterprise Products Partners
EPD
$83.3B
$316K 0.11%
10,842
+880
+9% +$24.6K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$315K 0.11%
7,036
-1,052
-13% -$45.7K
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$312K 0.11%
20,655
+1,800
+10% +$26.2K
ECL icon
100
Ecolab
ECL
$79.1B
$308K 0.1%
1,742
– –
2 3
4
5 6

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 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
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

Peak Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peak Asset Management held 135 positions worth $294M, up 10% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q1 2019 filing shows 6 new, 46 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M. The largest sale was Gilead Sciences, an estimated $5M.

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

  • Peak Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $1.45M increase.
  • Peak Asset Management's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $5M.
  • Peak Asset Management fully exited Transmontaigne in Q1 2019, selling an estimated $1M.
  • Peak Asset Management's ten largest holdings make up 38% of its $294M portfolio in Q1 2019.
  • Peak Asset Management opened 6 new positions and closed 5 in Q1 2019.
  • Peak Asset Management's portfolio value rose 10% quarter-over-quarter to $294M.

Based on Peak Asset Management's 13F filing for Q1 2019, filed 8 May 2019.