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PAM
Peak Asset Management Portfolio holdings
AUM
$680M
Turnover
20.65%
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
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
$269M
AUM Growth
+$5.52M
(+2.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
154
New
5
Increased
49
Reduced
48
Closed
11
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$488K |
| 4 |
PACCAR
PCAR
|
+$436K |
| 5 |
Cisco
CSCO
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$602K |
| 2 |
STL
Sterling Bancorp
STL
|
+$571K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$568K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$552K |
| 5 |
Capital One
COF
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.03% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Franklin Managed Municipal Income Trust
PMM
$251M
| $379K | 0.14% |
50,500
| – | – |
2015 Q1
9 quarters
|
|
102
UnitedHealth
UNH
$365B
| $366K | 0.14% |
1,974
| – | – |
2016 Q2
4 quarters
|
|
103
iShares National Muni Bond ETF
MUB
$49.2B
| $364K | 0.14% |
3,303
-26
| -0.8% | -$2.86K |
2016 Q4
2 quarters
|
|
104
Vermilion Energy
VET
$1.93B
| $357K | 0.13% |
11,250
| – | – |
2014 Q4
10 quarters
|
|
105
Labcorp
LH
$26.4B
| $353K | 0.13% |
2,662
| – | – |
2015 Q4
6 quarters
|
|
106
Intel
INTC
$504B
| $341K | 0.13% |
10,109
+622
| +7% | +$22.3K |
2014 Q4
10 quarters
|
|
107
Weyerhaeuser
WY
$14B
| $335K | 0.12% |
10,000
| – | – |
2016 Q1
5 quarters
|
|
108
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $330K | 0.12% |
41,832
-6,000
| -13% | -$46.8K |
2016 Q3
3 quarters
|
|
109
Nike
NKE
$55.2B
| $301K | 0.11% |
5,100
-97
| -2% | -$5.23K |
2016 Q4
2 quarters
|
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $287K | 0.11% |
2,319
-83
| -3% | -$10.3K |
2014 Q4
10 quarters
|
|
111
Progressive
PGR
$124B
| $286K | 0.11% |
6,486
+147
| +2% | +$6.11K |
2014 Q4
10 quarters
|
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $274K | 0.1% |
2,573
-375
| -13% | -$40K |
2016 Q2
4 quarters
|
|
113
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $274K | 0.1% |
10,000
| – | – |
2015 Q4
6 quarters
|
|
|
NSH
114
DELISTED
NuStar GP Holdings LLC
NSH
| $274K | 0.1% |
11,210
-785
| -7% | -$20.3K |
2014 Q4
10 quarters
|
|
115
Costco
COST
$433B
| $269K | 0.1% |
1,680
+90
| +6% | +$15.5K |
2016 Q2
4 quarters
|
|
116
ProShares Short S&P500
SH
$981M
| $254K | 0.09% |
1,895
+438
| +30% | +$59.4K |
2017 Q1
1 quarter
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $250K | 0.09% |
7,190
-1,625
| -18% | -$56.1K |
2016 Q3
3 quarters
|
|
118
Air Products & Chemicals
APD
$66B
| $247K | 0.09% |
+1,725
| New | +$245K |
2017 Q2
0 quarters
|
|
119
Honeywell
HON
$66.7B
| $247K | 0.09% |
2,050
| – | – |
2016 Q2
4 quarters
|
|
120
O'Reilly Automotive
ORLY
$71.6B
| $246K | 0.09% |
16,845
| – | – |
2016 Q2
4 quarters
|
|
121
Amphenol
APH
$201B
| $245K | 0.09% |
26,576
| – | – |
2016 Q3
3 quarters
|
|
122
iShares S&P 500 Value ETF
IVE
$49.9B
| $239K | 0.09% |
2,281
-314
| -12% | -$32.7K |
2014 Q4
10 quarters
|
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $238K | 0.09% |
3,400
| – | – |
2014 Q4
10 quarters
|
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $238K | 0.09% |
3,000
| – | – |
2015 Q4
6 quarters
|
|
125
WisdomTree US High Dividend Fund
DHS
$1.59B
| $237K | 0.09% |
3,471
| – | – |
2016 Q2
4 quarters
|
|
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Peak Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Peak Asset Management held 154 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Peak Asset Management's Q2 2017 filing shows 5 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 1,725 shares worth $247K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $602K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- Peak Asset Management's largest Q2 2017 buy was Air Products & Chemicals: 1,725 shares worth $247K.
- Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $2.65M increase.
- Peak Asset Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $552K.
- Peak Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2017, selling an estimated $602K.
- Peak Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q2 2017.
- Peak Asset Management opened 5 new positions and closed 11 in Q2 2017.
- Peak Asset Management's portfolio value rose 2.1% quarter-over-quarter to $269M.
Based on Peak Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.