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PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$279M
AUM Growth
+$9.69M
Cap. Flow
-$752K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.25%
Holding
149
New
6
Increased
46
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$674K
2
IBB icon
iShares Biotechnology ETF
IBB
+$428K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K
4
SH icon
ProShares Short S&P500
SH
+$394K
5
ORCL icon
Oracle
ORCL
+$323K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
2
GILD icon
Gilead Sciences
GILD
+$655K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
4
ITT icon
ITT
ITT
+$443K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$294K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.4%
3 Healthcare 11.06%
4 Industrials 10.22%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$392K 0.14%
15,042
-540
-3% -$14.3K
PMM
102
Franklin Managed Municipal Income Trust
PMM
$275M
$382K 0.14%
50,500
– –
LH icon
103
Labcorp
LH
$24.3B
$345K 0.12%
2,662
– –
UNH icon
104
UnitedHealth
UNH
$382B
$342K 0.12%
1,744
-230
-12% -$44.4K
WY icon
105
Weyerhaeuser
WY
$17.3B
$340K 0.12%
10,000
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$338K 0.12%
40,904
-928
-2% -$7.53K
FPI
107
Farmland Partners
FPI
$419M
– –
0
– –
HON icon
108
Honeywell
HON
$77.1B
$314K 0.11%
2,454
+404
+20% +$50.1K
PGR icon
109
Progressive
PGR
$124B
$314K 0.11%
6,486
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.11%
10,000
– –
COST icon
111
Costco
COST
$415B
$295K 0.11%
1,795
+115
+7% +$18.1K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286K 0.1%
2,319
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.9B
$285K 0.1%
+28,452
New +$279K
APH icon
114
Amphenol
APH
$188B
$281K 0.1%
13,288
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$281K 0.1%
2,639
+66
+3% +$7.07K
NKE icon
116
Nike
NKE
$61.9B
$277K 0.1%
5,335
+235
+5% +$13.2K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$259K 0.09%
+8,038
New +$252K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.09%
7,190
– –
ACN icon
119
Accenture
ACN
$89.9B
$255K 0.09%
1,889
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$252K 0.09%
3,400
– –
FRC
121
DELISTED
First Republic Bank
FRC
$248K 0.09%
2,370
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$247K 0.09%
9,550
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.9B
$246K 0.09%
2,281
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$245K 0.09%
3,000
– –
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.56B
$243K 0.09%
3,471
– –
2 3 4
5
6

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Peak Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peak Asset Management held 149 positions worth $279M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q3 2017 filing shows 6 new, 46 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,005 shares worth $445K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peak Asset Management's largest Q3 2017 buy was iShares Biotechnology ETF: 4,005 shares worth $445K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $674K increase.
  • Peak Asset Management's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $655K.
  • Peak Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $1.45M.
  • Peak Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q3 2017.
  • Peak Asset Management opened 6 new positions and closed 4 in Q3 2017.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $279M.

Based on Peak Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.