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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
+1.69%
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
$211M
AUM Growth
+$7.31M
Cap. Flow
+$4.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.21%
Holding
131
New
10
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
HYLD
High Yield ETF
HYLD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$886K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$789K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$701K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.29%
2 Financials 13.69%
3 Technology 12.86%
4 Industrials 10.56%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
101
DELISTED
NuStar GP Holdings LLC
NSH
$306K 0.15%
14,745
– –
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$280K 0.13%
9,712
+2,296
+31% +$65.6K
HSY icon
103
Hershey
HSY
$36B
$263K 0.12%
2,853
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262K 0.12%
18,213
+2,514
+16% +$34.4K
USB icon
105
US Bancorp
USB
$97.3B
$262K 0.12%
6,447
– –
NS
106
DELISTED
NuStar Energy L.P.
NS
$262K 0.12%
6,475
-360
-5% -$12.5K
KIO
107
KKR Income Opportunities Fund
KIO
$451M
$261K 0.12%
18,080
+2,000
+12% +$26.6K
LH icon
108
Labcorp
LH
$27.2B
$255K 0.12%
2,531
– –
SO icon
109
Southern Company
SO
$102B
$255K 0.12%
4,930
– –
EUO icon
110
ProShares UltraShort Euro
EUO
$33.1M
$253K 0.12%
10,920
– –
SDS icon
111
ProShares UltraShort S&P500
SDS
$393M
$253K 0.12%
134
-73
-35% -$157K
PMM
112
Franklin Managed Municipal Income Trust
PMM
$267M
$251K 0.12%
32,772
– –
PGR icon
113
Progressive
PGR
$127B
$248K 0.12%
7,055
-716
-9% -$22.9K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$238K 0.11%
+2,559
New +$231K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$227K 0.11%
4,000
– –
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$223K 0.11%
30,907
+940
+3% +$6.28K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$222K 0.11%
10,000
– –
TRV icon
118
Travelers Companies
TRV
$77.2B
$217K 0.1%
+1,858
New +$203K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K 0.1%
4,000
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$203K 0.1%
3,000
– –
AT
121
DELISTED
Atlantic Power Corporation
AT
$141K 0.07%
57,400
– –
TGB
122
Trekor Metals
TGB
$3.36B
$54K 0.03%
95,000
– –
TLGT
123
DELISTED
Teligent, Inc
TLGT
$52K 0.02%
1,056
– –
GSS
124
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
4,000
– –
BAC icon
125
Bank of America
BAC
$436B
– –
-10,432
Closed -$176K
2 3 4
5
6

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FBT
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Peak Asset Management held 131 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q1 2016 filing shows 10 new, 53 increased, 15 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M. The largest sale was Home Depot, an estimated $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2016 buy was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M.
  • Peak Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.48M increase.
  • Peak Asset Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $7.52M.
  • Peak Asset Management fully exited Invesco Golden Dragon China ETF in Q1 2016, selling an estimated $789K.
  • Peak Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q1 2016.
  • Peak Asset Management opened 10 new positions and closed 7 in Q1 2016.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Peak Asset Management's 13F filing for Q1 2016, filed 10 May 2016.