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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
-16.93%
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
$259M
AUM Growth
-$70.9M
Cap. Flow
-$9.83M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.12%
Holding
139
New
15
Increased
47
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
SWK icon
Stanley Black & Decker
SWK
+$3.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$883K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$709K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.14M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.89M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
5
CAJ
Canon, Inc.
CAJ
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 17.83%
3 Healthcare 11.43%
4 Industrials 8.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.1B
$375K 0.14%
+5,964
New +$430K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$370K 0.14%
17,897
-1,011
-5% -$25.3K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.67B
$339K 0.13%
4,878
+322
+7% +$28.5K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$337K 0.13%
2,023
+161
+9% +$31.5K
TRV icon
80
Travelers Companies
TRV
$78B
$332K 0.13%
3,339
+1,376
+70% +$171K
ICE icon
81
Intercontinental Exchange
ICE
$85.2B
$328K 0.13%
+4,058
New +$368K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$313K 0.12%
2,573
-600
-19% -$69.1K
PGR icon
83
Progressive
PGR
$122B
$305K 0.12%
4,132
-280
-6% -$21.6K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$296K 0.11%
10,280
+820
+9% +$30.5K
AT
85
DELISTED
Atlantic Power Corporation
AT
$290K 0.11%
135,600
-36,400
-21% -$82.8K
HON icon
86
Honeywell
HON
$78.2B
$284K 0.11%
+2,248
New +$347K
CSD icon
87
Invesco S&P Spin-Off ETF
CSD
$231M
$279K 0.11%
9,817
+39
+0.4% +$1.67K
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.68B
$276K 0.11%
+2,825
New +$323K
EL icon
89
Estee Lauder
EL
$30.6B
$264K 0.1%
+1,656
New +$320K
NEE icon
90
NextEra Energy
NEE
$181B
$258K 0.1%
4,284
– –
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$257K 0.1%
1,925
– –
XEL icon
92
Xcel Energy
XEL
$48.5B
$257K 0.1%
4,256
– –
DHS icon
93
WisdomTree US High Dividend Fund
DHS
$1.57B
$254K 0.1%
4,483
+970
+28% +$67.9K
ZTS icon
94
Zoetis
ZTS
$32.3B
$240K 0.09%
+2,038
New +$268K
IBM icon
95
IBM
IBM
$213B
$238K 0.09%
2,248
+131
+6% +$16.6K
DLR icon
96
Digital Realty Trust
DLR
$70.8B
$237K 0.09%
+1,705
New +$217K
USB icon
97
US Bancorp
USB
$99.6B
$234K 0.09%
6,803
– –
ET icon
98
Energy Transfer Partners
ET
$69.8B
$231K 0.09%
50,236
+26,736
+114% +$285K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$227K 0.09%
+1,530
New +$228K
WWW icon
100
Wolverine World Wide
WWW
$1.62B
$226K 0.09%
14,895
– –
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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PSH
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LC
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Peak Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peak Asset Management held 139 positions worth $259M, down 21% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peak Asset Management withdrew a net $9.83M in Q1 2020, closing 22 positions and reducing 45 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peak Asset Management opened a new position in Stanley Black & Decker worth $2.32M.

  • Peak Asset Management's largest Q1 2020 buy was Stanley Black & Decker: 23,233 shares worth $2.32M.
  • Peak Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $6.15M increase.
  • Peak Asset Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.76M.
  • Peak Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $2.89M.
  • Peak Asset Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2020.
  • Peak Asset Management opened 15 new positions and closed 22 in Q1 2020.
  • Peak Asset Management's portfolio value fell 21% quarter-over-quarter to $259M.

Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.