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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
+4.2%
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
$238M
AUM Growth
+$11.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.02%
Holding
147
New
12
Increased
55
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
4
COP icon
ConocoPhillips
COP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$624K
2
ESRX
Express Scripts Holding Company
ESRX
+$457K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K
4
SYK icon
Stryker
SYK
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Financials 13.74%
3 Technology 12.46%
4 Industrials 10.72%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.3B
$328K 0.14%
7,651
– –
BCX icon
102
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$327K 0.14%
40,065
+2,696
+7% +$21.5K
NS
103
DELISTED
NuStar Energy L.P.
NS
$321K 0.13%
6,475
– –
WY icon
104
Weyerhaeuser
WY
$17B
$319K 0.13%
10,000
– –
LH icon
105
Labcorp
LH
$27.2B
$309K 0.13%
2,616
+85
+3% +$10K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$306K 0.13%
10,326
+104
+1% +$3.09K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$306K 0.13%
2,422
-16
-0.7% -$2.03K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.6B
$305K 0.13%
16,320
+1,695
+12% +$31.8K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
$299K 0.13%
3,144
-237
-7% -$22.6K
UNH icon
110
UnitedHealth
UNH
$353B
$299K 0.13%
2,133
+197
+10% +$27.6K
HD icon
111
Home Depot
HD
$329B
$297K 0.12%
2,309
+129
+6% +$17.2K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$283K 0.12%
3,352
+722
+27% +$61.5K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$275K 0.12%
+39,616
New +$272K
ACN icon
114
Accenture
ACN
$116B
$269K 0.11%
2,201
+225
+11% +$25.6K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$267K 0.11%
+7,552
New +$259K
PMM
116
Franklin Managed Municipal Income Trust
PMM
$267M
$261K 0.11%
32,772
– –
EUO icon
117
ProShares UltraShort Euro
EUO
$33.1M
$259K 0.11%
10,920
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$250K 0.11%
4,000
– –
SO icon
119
Southern Company
SO
$102B
$243K 0.1%
4,734
-196
-4% -$10.3K
APC
120
DELISTED
Anadarko Petroleum
APC
$240K 0.1%
+3,782
New +$211K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
$239K 0.1%
10,000
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$234K 0.1%
+7,565
New +$234K
CELG
123
DELISTED
Celgene Corp
CELG
$234K 0.1%
+2,241
New +$243K
COST icon
124
Costco
COST
$419B
$227K 0.1%
1,490
+175
+13% +$28.3K
PGR icon
125
Progressive
PGR
$127B
$222K 0.09%
7,055
– –
2 3 4
5
6

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peak Asset Management held 147 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management's Q3 2016 filing shows 12 new, 55 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $624K.

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

  • Peak Asset Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q3 2016, an estimated $989K increase.
  • Peak Asset Management's biggest Q3 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $624K.
  • Peak Asset Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $457K.
  • Peak Asset Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2016.
  • Peak Asset Management opened 12 new positions and closed 5 in Q3 2016.
  • Peak Asset Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Peak Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.