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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
+12.16%
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
$294M
AUM Growth
+$27.3M
Cap. Flow
-$3.31M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.05%
Holding
135
New
6
Increased
46
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$891K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$576K
5
JPM icon
JPMorgan Chase
JPM
+$494K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5M
2
TLP
Transmontaigne
TLP
+$1M
3
LOW icon
Lowe's Companies
LOW
+$901K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 16.73%
3 Healthcare 10.93%
4 Industrials 9.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.6B
$296K 0.1%
4,156
– –
APH icon
102
Amphenol
APH
$185B
$288K 0.1%
12,208
-200
-2% -$4.47K
SH icon
103
ProShares Short S&P500
SH
$919M
$284K 0.1%
2,571
-765
-23% -$88.5K
ACN icon
104
Accenture
ACN
$107B
$281K 0.1%
1,595
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
$281K 0.1%
5,595
+3,400
+155% +$167K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$274K 0.09%
2,573
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$267K 0.09%
2,171
– –
TRV icon
108
Travelers Companies
TRV
$82.1B
$266K 0.09%
1,938
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.09%
3,337
-130
-4% -$10.2K
AT
110
DELISTED
Atlantic Power Corporation
AT
$260K 0.09%
103,000
-13,216
-11% -$33.7K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.59B
$255K 0.09%
3,513
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$251K 0.09%
3,400
– –
LH icon
113
Labcorp
LH
$25.5B
$245K 0.08%
1,862
– –
WY icon
114
Weyerhaeuser
WY
$17.6B
$244K 0.08%
9,260
– –
GE icon
115
GE Aerospace
GE
$367B
$242K 0.08%
4,867
-640
-12% -$30.1K
XEL icon
116
Xcel Energy
XEL
$49.3B
$239K 0.08%
4,256
– –
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K 0.08%
9,402
-12,603
-57% -$329K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$231K 0.08%
2,077
– –
HD icon
119
Home Depot
HD
$339B
$224K 0.08%
1,167
-105
-8% -$19.3K
SO icon
120
Southern Company
SO
$109B
$222K 0.08%
+4,300
New +$211K
DNOW icon
121
DNOW Inc
DNOW
$2.44B
$218K 0.07%
15,600
-4,011
-20% -$55.7K
NEE icon
122
NextEra Energy
NEE
$185B
$207K 0.07%
+4,284
New +$196K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.07%
+3,370
New +$204K
NMI icon
124
Nuveen Municipal Income
NMI
$130M
$137K 0.05%
12,525
– –
NOK icon
125
Nokia
NOK
$47.6B
$65K 0.02%
11,425
– –
2 3 4
5
6

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BCMLT
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Peak Asset Management held 135 positions worth $294M, up 10% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q1 2019 filing shows 6 new, 46 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M. The largest sale was Gilead Sciences, an estimated $5M.

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

  • Peak Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $1.45M increase.
  • Peak Asset Management's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $5M.
  • Peak Asset Management fully exited Transmontaigne in Q1 2019, selling an estimated $1M.
  • Peak Asset Management's ten largest holdings make up 38% of its $294M portfolio in Q1 2019.
  • Peak Asset Management opened 6 new positions and closed 5 in Q1 2019.
  • Peak Asset Management's portfolio value rose 10% quarter-over-quarter to $294M.

Based on Peak Asset Management's 13F filing for Q1 2019, filed 8 May 2019.