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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
+2.82%
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
$275M
AUM Growth
+$3.02M
Cap. Flow
-$3.33M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.72M
2
PCAR icon
PACCAR
PCAR
+$524K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$450K
4
TLP
Transmontaigne
TLP
+$436K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$429K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
2
HYLD
High Yield ETF
HYLD
+$1.81M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.39%
2 Financials 16.55%
3 Technology 15.67%
4 Healthcare 12.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$97.9B
$286K 0.1%
1,400
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$71.6B
$285K 0.1%
15,630
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$279K 0.1%
3,568
-2,862
-45% -$224K
GLW icon
104
Corning
GLW
$128B
$278K 0.1%
+10,123
New +$280K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$278K 0.1%
3,400
– –
APH icon
106
Amphenol
APH
$194B
$270K 0.1%
12,388
– –
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$264K 0.1%
2,573
– –
HD icon
108
Home Depot
HD
$329B
$250K 0.09%
1,282
-222
-15% -$41.5K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.09%
3,540
-200
-5% -$13.4K
ACN icon
110
Accenture
ACN
$116B
$244K 0.09%
1,489
-50
-3% -$7.78K
BLK icon
111
Blackrock
BLK
$180B
$244K 0.09%
489
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$244K 0.09%
2,034
– –
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.6B
$243K 0.09%
3,471
– –
SYY icon
114
Sysco
SYY
$39.3B
$243K 0.09%
3,553
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.58B
$242K 0.09%
3,009
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$238K 0.09%
25,144
-4,000
-14% -$37.2K
ECL icon
117
Ecolab
ECL
$80.4B
$236K 0.09%
1,682
– –
DNOW icon
118
DNOW Inc
DNOW
$2.88B
$235K 0.09%
17,611
+6,800
+63% +$89.7K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$226K 0.08%
2,077
– –
CHD icon
120
Church & Dwight Co
CHD
$24B
$218K 0.08%
4,098
-150
-4% -$7.26K
SCHW
121
Charles Schwab
SCHW
$191B
$215K 0.08%
4,209
-113
-3% -$6.26K
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$209K 0.08%
4,180
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.07%
+2,890
New +$200K
AT
124
DELISTED
Atlantic Power Corporation
AT
$172K 0.06%
78,200
-30,980
-28% -$68.1K
TGB
125
Trekor Metals
TGB
$3.36B
$87K 0.03%
81,000
– –
2 3 4
5
6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Peak Asset Management held 135 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2018 filing shows 6 new, 39 increased, 53 reduced and 8 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M.
  • Peak Asset Management added most to PACCAR in Q2 2018, an estimated $524K increase.
  • Peak Asset Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.32M.
  • Peak Asset Management fully exited High Yield ETF in Q2 2018, selling an estimated $1.81M.
  • Peak Asset Management's ten largest holdings make up 38% of its $275M portfolio in Q2 2018.
  • Peak Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Peak Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.