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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
+1.69%
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
$211M
AUM Growth
+$7.31M
Cap. Flow
+$4.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.21%
Holding
131
New
10
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
HYLD
High Yield ETF
HYLD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$886K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$789K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$701K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.29%
2 Financials 13.69%
3 Technology 12.86%
4 Industrials 10.56%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
126
BlackRock Debt Strategies Fund
DSU
$595M
– –
-3,603
Closed -$36K
PGJ icon
127
Invesco Golden Dragon China ETF
PGJ
$91.3M
– –
-23,993
Closed -$789K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-50,272
Closed -$332K
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-17,959
Closed -$701K
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,250
Closed -$298K
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,568
Closed -$504K
2 3 4 5
6

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FBT
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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Peak Asset Management held 131 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q1 2016 filing shows 10 new, 53 increased, 15 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M. The largest sale was Home Depot, an estimated $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2016 buy was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M.
  • Peak Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.48M increase.
  • Peak Asset Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $7.52M.
  • Peak Asset Management fully exited Invesco Golden Dragon China ETF in Q1 2016, selling an estimated $789K.
  • Peak Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q1 2016.
  • Peak Asset Management opened 10 new positions and closed 7 in Q1 2016.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Peak Asset Management's 13F filing for Q1 2016, filed 10 May 2016.