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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
+0.56%
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
$272M
AUM Growth
-$1.22M
Cap. Flow
-$1.51M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.2%
Holding
137
New
4
Increased
43
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$776K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K
3
PEP icon
PepsiCo
PEP
+$584K
4
GILD icon
Gilead Sciences
GILD
+$541K
5
ORCL icon
Oracle
ORCL
+$503K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$670K
3
SPGI icon
S&P Global
SPGI
+$537K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 15.22%
3 Healthcare 11.81%
4 Industrials 9.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$337B
$268K 0.1%
1,504
– –
APH icon
102
Amphenol
APH
$185B
$267K 0.1%
12,388
-600
-5% -$13.5K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$266K 0.1%
2,573
– –
BLK icon
104
Blackrock
BLK
$167B
$265K 0.1%
489
+15
+3% +$8.23K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$261K 0.1%
29,144
-8,096
-22% -$74.6K
ORLY icon
106
O'Reilly Automotive
ORLY
$75.1B
$258K 0.09%
15,630
-1,215
-7% -$20.6K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$256K 0.09%
3,400
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$245K 0.09%
2,034
-285
-12% -$34.4K
INTU icon
109
Intuit
INTU
$91.1B
$243K 0.09%
1,400
+75
+6% +$12.6K
ACN icon
110
Accenture
ACN
$106B
$236K 0.09%
1,539
-200
-12% -$31.7K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.58B
$236K 0.09%
3,471
– –
ECL icon
112
Ecolab
ECL
$79.8B
$231K 0.08%
1,682
+50
+3% +$6.72K
AT
113
DELISTED
Atlantic Power Corporation
AT
$229K 0.08%
109,180
+40,000
+58% +$85.5K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.75B
$227K 0.08%
+3,009
New +$228K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$226K 0.08%
2,077
-76
-4% -$8.29K
SCHW
116
Charles Schwab
SCHW
$182B
$226K 0.08%
4,322
+206
+5% +$11K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.08%
3,740
-1,100
-23% -$73.9K
CHD icon
118
Church & Dwight Co
CHD
$23.7B
$214K 0.08%
4,248
+210
+5% +$10.3K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$213K 0.08%
1,948
-255
-12% -$29.1K
SYY icon
120
Sysco
SYY
$40.8B
$213K 0.08%
3,553
– –
VNLA icon
121
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$209K 0.08%
+4,180
New +$210K
BAC icon
122
Bank of America
BAC
$429B
$207K 0.08%
6,900
– –
EL icon
123
Estee Lauder
EL
$30.4B
$205K 0.08%
+1,371
New +$190K
SO icon
124
Southern Company
SO
$108B
$202K 0.07%
4,534
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$200K 0.07%
2,872
– –
2 3 4
5
6

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Peak Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peak Asset Management held 137 positions worth $272M, down 0.44% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2018 filing shows 4 new, 43 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Peak Asset Management's largest Q1 2018 buy was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K.
  • Peak Asset Management added most to Canon, Inc. in Q1 2018, an estimated $776K increase.
  • Peak Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
  • Peak Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $409K.
  • Peak Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q1 2018.
  • Peak Asset Management opened 4 new positions and closed 8 in Q1 2018.
  • Peak Asset Management's portfolio value fell 0.44% quarter-over-quarter to $272M.

Based on Peak Asset Management's 13F filing for Q1 2018, filed 14 May 2018.