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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
+1.18%
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
$306M
AUM Growth
+$137K
Cap. Flow
-$1.11M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.94%
Holding
131
New
2
Increased
31
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
3
COP icon
ConocoPhillips
COP
+$491K
4
CSCO icon
Cisco
CSCO
+$226K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$213K

Top Sells

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
3
SPGI icon
S&P Global
SPGI
+$727K
4
MSFT icon
Microsoft
MSFT
+$582K
5
VV icon
Vanguard Large-Cap ETF
VV
+$490K

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.92%
3 Healthcare 10.59%
4 Industrials 8.93%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.4B
$269K 0.09%
1,862
– –
SO icon
102
Southern Company
SO
$109B
$266K 0.09%
4,300
– –
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.59B
$262K 0.09%
3,513
– –
WY icon
104
Weyerhaeuser
WY
$17.5B
$257K 0.08%
9,260
– –
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256K 0.08%
2,015
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$255K 0.08%
3,400
– –
NEE icon
107
NextEra Energy
NEE
$186B
$250K 0.08%
4,284
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.08%
3,002
– –
SYY icon
109
Sysco
SYY
$40.7B
$236K 0.08%
2,975
– –
GE icon
110
GE Aerospace
GE
$367B
$210K 0.07%
4,714
-72
-2% -$3.38K
BAC icon
111
Bank of America
BAC
$435B
$208K 0.07%
7,115
– –
BLK icon
112
Blackrock
BLK
$170B
$206K 0.07%
462
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$205K 0.07%
+11,211
New +$201K
DNOW icon
114
DNOW Inc
DNOW
$2.44B
$175K 0.06%
15,300
– –
NMI icon
115
Nuveen Municipal Income
NMI
$131M
$115K 0.04%
10,000
– –
SMC
116
Summit Midstream
SMC
$419M
$100K 0.03%
+1,367
New +$126K
RJET
117
Republic Airways Holdings
RJET
$847M
$76K 0.02%
754
– –
NOK icon
118
Nokia
NOK
$47.7B
$58K 0.02%
11,425
– –
TGB
119
Trekor Metals
TGB
$2.44B
$30K 0.01%
72,000
– –
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
63
– –
IWM icon
121
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$15K ﹤0.01%
100
– –
TLGT
122
DELISTED
Teligent, Inc
TLGT
$12K ﹤0.01%
1,276
– –
ACN icon
123
Accenture
ACN
$107B
– –
-1,639
Closed -$303K
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
– –
-5,513
Closed -$254K
DOL icon
125
WisdomTree True Developed International Fund
DOL
$807M
– –
-4,298
Closed -$202K
2 3 4
5
6

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 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
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

Peak Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peak Asset Management held 131 positions worth $306M, up 0.04% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2019 filing shows 2 new, 31 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,211 shares worth $205K. The largest sale was High Yield ETF, an estimated $1.24M.

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

  • Peak Asset Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 11,211 shares worth $205K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.76M increase.
  • Peak Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $727K.
  • Peak Asset Management fully exited High Yield ETF in Q3 2019, selling an estimated $1.24M.
  • Peak Asset Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2019.
  • Peak Asset Management opened 2 new positions and closed 9 in Q3 2019.
  • Peak Asset Management's portfolio value rose 0.04% quarter-over-quarter to $306M.

Based on Peak Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.