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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
+1.18%
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
$306M
AUM Growth
+$137K
Cap. Flow
-$1.11M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.94%
Holding
131
New
2
Increased
31
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
3
COP icon
ConocoPhillips
COP
+$491K
4
CSCO icon
Cisco
CSCO
+$226K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$213K

Top Sells

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
3
SPGI icon
S&P Global
SPGI
+$727K
4
MSFT icon
Microsoft
MSFT
+$582K
5
VV icon
Vanguard Large-Cap ETF
VV
+$490K

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.92%
3 Healthcare 10.59%
4 Industrials 8.93%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
76
DELISTED
Atlantic Power Corporation
AT
$468K 0.15%
200,201
+47,101
+31% +$113K
CSD icon
77
Invesco S&P Spin-Off ETF
CSD
$219M
$454K 0.15%
9,778
-1,195
-11% -$56.5K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.82B
$437K 0.14%
8,689
+1,268
+17% +$63.8K
IBM icon
79
IBM
IBM
$214B
$429K 0.14%
3,088
-209
-6% -$28.2K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.75B
$424K 0.14%
4,531
+210
+5% +$19.1K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$421K 0.14%
15,855
-600
-4% -$15.5K
SH icon
82
ProShares Short S&P500
SH
$927M
$421K 0.14%
4,031
+1,053
+35% +$111K
WWW icon
83
Wolverine World Wide
WWW
$1.68B
$421K 0.14%
14,895
-205
-1% -$5.51K
GMLP
84
DELISTED
Golar LNG Partners LP
GMLP
$413K 0.14%
43,067
– –
UNH icon
85
UnitedHealth
UNH
$382B
$385K 0.13%
1,772
– –
USB icon
86
US Bancorp
USB
$97.9B
$376K 0.12%
6,803
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$366K 0.12%
9,460
– –
INTU icon
88
Intuit
INTU
$91.2B
$357K 0.12%
1,344
– –
PGR icon
89
Progressive
PGR
$128B
$341K 0.11%
4,412
– –
VZ icon
90
Verizon
VZ
$197B
$334K 0.11%
5,528
+100
+2% +$5.76K
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$318K 0.1%
4,229
– –
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$315K 0.1%
18,800
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$311K 0.1%
1,744
-500
-22% -$95K
APH icon
94
Amphenol
APH
$185B
$300K 0.1%
12,436
– –
ECL icon
95
Ecolab
ECL
$79.9B
$298K 0.1%
1,504
-272
-15% -$54.5K
SLB icon
96
SLB Ltd
SLB
$72.7B
$296K 0.1%
8,676
+10
+0.1% +$365
TRV icon
97
Travelers Companies
TRV
$81.2B
$292K 0.1%
1,963
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$289K 0.09%
2,573
– –
GLW icon
99
Corning
GLW
$107B
$279K 0.09%
9,775
– –
XEL icon
100
Xcel Energy
XEL
$49.2B
$276K 0.09%
4,256
– –
2 3
4
5 6

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BCMLT
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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 2019 Portfolio in Review

As of Q3 2019, Peak Asset Management held 131 positions worth $306M, up 0.04% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2019 filing shows 2 new, 31 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,211 shares worth $205K. The largest sale was High Yield ETF, an estimated $1.24M.

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

  • Peak Asset Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 11,211 shares worth $205K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.76M increase.
  • Peak Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $727K.
  • Peak Asset Management fully exited High Yield ETF in Q3 2019, selling an estimated $1.24M.
  • Peak Asset Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2019.
  • Peak Asset Management opened 2 new positions and closed 9 in Q3 2019.
  • Peak Asset Management's portfolio value rose 0.04% quarter-over-quarter to $306M.

Based on Peak Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.