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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
+8.37%
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
$330M
AUM Growth
+$24.3M
Cap. Flow
+$242K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.08%
Holding
127
New
5
Increased
41
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
2
CSCO icon
Cisco
CSCO
+$788K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$727K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
4
MSFT icon
Microsoft
MSFT
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Financials 17.76%
3 Technology 16.87%
4 Healthcare 10.25%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$273K 0.08%
3,400
– –
IBM icon
102
IBM
IBM
$222B
$271K 0.08%
2,117
-971
-31% -$126K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.6B
$270K 0.08%
3,513
– –
XEL icon
104
Xcel Energy
XEL
$47.8B
$270K 0.08%
4,256
– –
TRV icon
105
Travelers Companies
TRV
$77.2B
$269K 0.08%
1,963
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$268K 0.08%
3,302
+300
+10% +$24.3K
GE icon
107
GE Aerospace
GE
$355B
$262K 0.08%
4,714
– –
EPD icon
108
Enterprise Products Partners
EPD
$84.3B
$261K 0.08%
+9,264
New +$251K
NEE icon
109
NextEra Energy
NEE
$171B
$259K 0.08%
4,284
– –
SYY icon
110
Sysco
SYY
$39.3B
$254K 0.08%
2,975
– –
BAC icon
111
Bank of America
BAC
$436B
$251K 0.08%
7,115
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$242K 0.07%
1,925
-90
-4% -$11.4K
LH icon
113
Labcorp
LH
$27.2B
$220K 0.07%
1,513
-349
-19% -$50.4K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$111B
$217K 0.07%
11,229
+18
+0.2% +$337
SCHW
115
Charles Schwab
SCHW
$191B
$217K 0.07%
+4,569
New +$201K
OLED icon
116
Universal Display
OLED
$3.81B
$216K 0.07%
+1,050
New +$198K
SMC
117
Summit Midstream
SMC
$470M
$162K 0.05%
3,267
+1,900
+139% +$114K
DNOW icon
118
DNOW Inc
DNOW
$2.88B
$161K 0.05%
14,300
-1,000
-7% -$11.2K
NMI icon
119
Nuveen Municipal Income
NMI
$126M
$113K 0.03%
10,000
– –
RJET
120
Republic Airways Holdings
RJET
$861M
$101K 0.03%
754
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$13.4B
$86K 0.03%
+2,021
New +$84.8K
NOK icon
122
Nokia
NOK
$57.2B
$54K 0.02%
14,425
+3,000
+26% +$11.8K
TGB
123
Trekor Metals
TGB
$3.36B
$15K ﹤0.01%
32,000
-40,000
-56% -$16.9K
TLGT
124
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
1,276
– –
BLK icon
125
Blackrock
BLK
$180B
– –
-462
Closed -$206K
2 3 4
5
6

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peak Asset Management held 127 positions worth $330M, up 7.9% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q4 2019 filing shows 5 new, 41 increased, 47 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 23,500 shares worth $302K. The largest sale was Canon, Inc., an estimated $1.39M.

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

  • Peak Asset Management's largest Q4 2019 buy was Energy Transfer Partners: 23,500 shares worth $302K.
  • Peak Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $1.19M increase.
  • Peak Asset Management's biggest Q4 2019 reduction was Canon, Inc., cutting an estimated $1.39M.
  • Peak Asset Management fully exited Blackrock in Q4 2019, selling an estimated $206K.
  • Peak Asset Management's ten largest holdings make up 39% of its $330M portfolio in Q4 2019.
  • Peak Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Peak Asset Management's portfolio value rose 7.9% quarter-over-quarter to $330M.

Based on Peak Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.