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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
+2.49%
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
$226M
AUM Growth
+$15.2M
Cap. Flow
+$11M
Cap. Flow %
4.85%
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.85M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$758K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$686K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$700K
4
DVY icon
iShares Select Dividend ETF
DVY
+$323K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.43%
2 Financials 13.44%
3 Technology 11.92%
4 Healthcare 10.8%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$322K 0.14%
6,475
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$314K 0.14%
3,381
-229
-6% -$21K
INTC icon
103
Intel
INTC
$473B
$311K 0.14%
9,487
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$310K 0.14%
2,438
– –
USB icon
105
US Bancorp
USB
$97.3B
$309K 0.14%
7,651
+1,204
+19% +$50.1K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$306K 0.14%
10,222
+510
+5% +$14.9K
WY icon
107
Weyerhaeuser
WY
$17B
$298K 0.13%
10,000
– –
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$288K 0.13%
37,369
+6,462
+21% +$48.4K
LH icon
109
Labcorp
LH
$27.2B
$283K 0.13%
2,531
– –
HD icon
110
Home Depot
HD
$329B
$278K 0.12%
2,180
-375
-15% -$49.6K
UNH icon
111
UnitedHealth
UNH
$353B
$273K 0.12%
+1,936
New +$258K
EUO icon
112
ProShares UltraShort Euro
EUO
$33.1M
$266K 0.12%
10,920
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$71.6B
$264K 0.12%
+14,625
New +$259K
SO icon
114
Southern Company
SO
$102B
$264K 0.12%
4,930
– –
PMM
115
Franklin Managed Municipal Income Trust
PMM
$267M
$263K 0.12%
32,772
– –
PGR icon
116
Progressive
PGR
$127B
$236K 0.1%
7,055
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$234K 0.1%
4,000
– –
ACN icon
118
Accenture
ACN
$116B
$224K 0.1%
+1,976
New +$229K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$221K 0.1%
+2,630
New +$214K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.1%
4,000
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$489B
$217K 0.1%
2,020
-6,476
-76% -$700K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
$217K 0.1%
10,000
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$215K 0.1%
3,000
– –
SYY icon
124
Sysco
SYY
$39.3B
$209K 0.09%
+4,118
New +$199K
COST icon
125
Costco
COST
$419B
$207K 0.09%
+1,315
New +$199K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Peak Asset Management held 140 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was S&P Global: 63,792 shares worth $6.84M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.15M trimmed.

  • Peak Asset Management's largest Q2 2016 buy was S&P Global: 63,792 shares worth $6.84M.
  • Peak Asset Management added most to Invesco S&P Spin-Off ETF in Q2 2016, an estimated $758K increase.
  • Peak Asset Management's biggest Q2 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.15M.
  • Peak Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.36M.
  • Peak Asset Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2016.
  • Peak Asset Management opened 16 new positions and closed 6 in Q2 2016.
  • Peak Asset Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Peak Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.