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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
+6.19%
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
$264M
AUM Growth
+$14M
Cap. Flow
-$245K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.15M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$789K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Financials 14.61%
3 Technology 13.11%
4 Healthcare 10.98%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$396B
$411K 0.16%
3,832
-30
-0.8% -$3.37K
BAC icon
102
Bank of America
BAC
$436B
$399K 0.15%
16,900
– –
USB icon
103
US Bancorp
USB
$97.3B
$385K 0.15%
7,473
– –
PMM
104
Franklin Managed Municipal Income Trust
PMM
$267M
$367K 0.14%
50,500
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$363K 0.14%
3,329
+76
+2% +$8.24K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$362K 0.14%
47,832
+8,216
+21% +$60.7K
INTC icon
107
Intel
INTC
$473B
$342K 0.13%
9,487
-210
-2% -$7.6K
WY icon
108
Weyerhaeuser
WY
$17B
$340K 0.13%
10,000
– –
SWZ
109
Swiss Helvetia Fund
SWZ
$77.8M
$336K 0.13%
28,952
– –
NSH
110
DELISTED
NuStar GP Holdings LLC
NSH
$335K 0.13%
11,995
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$334K 0.13%
8,499
+503
+6% +$19.3K
LH icon
112
Labcorp
LH
$27.2B
$328K 0.12%
2,662
– –
UNH icon
113
UnitedHealth
UNH
$353B
$324K 0.12%
1,974
-209
-10% -$34.2K
HD icon
114
Home Depot
HD
$329B
$320K 0.12%
2,179
-2,445
-53% -$347K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$311K 0.12%
2,948
-155
-5% -$16.3K
ORLY icon
116
O'Reilly Automotive
ORLY
$71.6B
$303K 0.11%
16,845
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$302K 0.11%
8,815
+365
+4% +$12.4K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$296K 0.11%
2,402
-20
-0.8% -$2.45K
NKE icon
119
Nike
NKE
$58.7B
$290K 0.11%
5,197
-1,940
-27% -$107K
NS
120
DELISTED
NuStar Energy L.P.
NS
$286K 0.11%
5,505
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.2B
$270K 0.1%
2,595
-400
-13% -$41.6K
COST icon
122
Costco
COST
$419B
$267K 0.1%
1,590
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
$267K 0.1%
10,000
– –
FRC
124
DELISTED
First Republic Bank
FRC
$260K 0.1%
2,767
– –
ACN icon
125
Accenture
ACN
$116B
$256K 0.1%
2,139
– –
3 4
5
6 7

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FBT
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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
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Peak Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Peak Asset Management held 155 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management's Q1 2017 filing shows 8 new, 37 increased, 57 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,094 shares worth $571K. The largest sale was Mattel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2017 buy was Sterling Bancorp: 24,094 shares worth $571K.
  • Peak Asset Management added most to Gilead Sciences in Q1 2017, an estimated $1.79M increase.
  • Peak Asset Management's biggest Q1 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $504K.
  • Peak Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.15M.
  • Peak Asset Management's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Peak Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Peak Asset Management's portfolio value rose 5.6% quarter-over-quarter to $264M.

Based on Peak Asset Management's 13F filing for Q1 2017, filed 11 May 2017.