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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
+7.86%
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
$297M
AUM Growth
+$21.3M
Cap. Flow
+$32.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
37.55%
Holding
132
New
6
Increased
40
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
TLP
Transmontaigne
TLP
+$672K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$894K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$327K
3
BDX icon
Becton Dickinson
BDX
+$319K
4
MSFT icon
Microsoft
MSFT
+$269K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.45%
3 Healthcare 12.34%
4 Industrials 9.64%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
101
DNOW Inc
DNOW
$2.53B
$291K 0.1%
17,611
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$284K 0.1%
3,400
– –
SWZ
103
Swiss Helvetia Fund
SWZ
$76.7M
$283K 0.1%
33,313
+223
+0.7% +$2.72K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$280K 0.09%
+3,590
New +$280K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.09%
3,568
– –
LH icon
106
Labcorp
LH
$25.8B
$278K 0.09%
1,862
-350
-16% -$53.2K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.76B
$276K 0.09%
3,446
+437
+15% +$35.6K
BLK icon
108
Blackrock
BLK
$170B
$268K 0.09%
569
+80
+16% +$38.9K
ECL icon
109
Ecolab
ECL
$79.6B
$264K 0.09%
1,682
– –
HD icon
110
Home Depot
HD
$343B
$263K 0.09%
1,272
-10
-0.8% -$2.01K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$260K 0.09%
2,573
– –
SYY icon
112
Sysco
SYY
$40.7B
$254K 0.09%
3,470
-83
-2% -$5.98K
ACN icon
113
Accenture
ACN
$101B
$253K 0.09%
1,489
– –
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.59B
$250K 0.08%
3,471
– –
CHD icon
115
Church & Dwight Co
CHD
$23.7B
$243K 0.08%
4,098
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$242K 0.08%
2,034
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.08%
3,370
-170
-5% -$11.8K
HON icon
118
Honeywell
HON
$78.3B
$227K 0.08%
1,513
-930
-38% -$132K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.3B
$224K 0.08%
2,077
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$214K 0.07%
20,848
-4,296
-17% -$42.8K
HCA icon
121
HCA Healthcare
HCA
$92.8B
$212K 0.07%
+1,523
New +$190K
SCHW
122
Charles Schwab
SCHW
$184B
$207K 0.07%
4,209
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.8B
$205K 0.07%
+3,016
New +$204K
BAC icon
124
Bank of America
BAC
$439B
$201K 0.07%
+6,815
New +$208K
XEL icon
125
Xcel Energy
XEL
$50.1B
$201K 0.07%
+4,256
New +$201K
2 3 4
5
6

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SAM
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BRIM
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PEP
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NWA
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OC
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RIP
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Peak Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Asset Management held 132 positions worth $297M, up 7.7% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $32.1M of net new capital in Q3 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $894K trimmed.

  • Peak Asset Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.
  • Peak Asset Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $31M increase.
  • Peak Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $894K.
  • Peak Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $327K.
  • Peak Asset Management's ten largest holdings make up 38% of its $297M portfolio in Q3 2018.
  • Peak Asset Management opened 6 new positions and closed 3 in Q3 2018.
  • Peak Asset Management's portfolio value rose 7.7% quarter-over-quarter to $297M.

Based on Peak Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.