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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
+2.49%
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
$226M
AUM Growth
+$15.2M
Cap. Flow
+$11M
Cap. Flow %
4.85%
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.85M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$758K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$686K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$700K
4
DVY icon
iShares Select Dividend ETF
DVY
+$323K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.43%
2 Financials 13.44%
3 Technology 11.92%
4 Healthcare 10.8%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$68.9B
$204K 0.09%
+1,950
New +$200K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.6B
$200K 0.09%
+2,996
New +$192K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$200K 0.09%
+1,770
New +$196K
KIO
129
KKR Income Opportunities Fund
KIO
$451M
$197K 0.09%
13,080
-5,000
-28% -$73.9K
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$177K 0.08%
+800
New +$199K
AT
131
DELISTED
Atlantic Power Corporation
AT
$162K 0.07%
65,400
+8,000
+14% +$19.4K
TLGT
132
DELISTED
Teligent, Inc
TLGT
$75K 0.03%
1,056
– –
TGB
133
Trekor Metals
TGB
$3.36B
$45K 0.02%
91,000
-4,000
-4% -$2.11K
SUNE
134
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+12,480
New +$4.57K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,960
Closed -$323K
EDIV icon
136
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-11,768
Closed -$315K
HSY icon
137
Hershey
HSY
$36B
– –
-2,853
Closed -$263K
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-5,642
Closed -$306K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-18,213
Closed -$262K
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-64,294
Closed -$6.36M
2 3 4 5
6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Peak Asset Management held 140 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was S&P Global: 63,792 shares worth $6.84M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.15M trimmed.

  • Peak Asset Management's largest Q2 2016 buy was S&P Global: 63,792 shares worth $6.84M.
  • Peak Asset Management added most to Invesco S&P Spin-Off ETF in Q2 2016, an estimated $758K increase.
  • Peak Asset Management's biggest Q2 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.15M.
  • Peak Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.36M.
  • Peak Asset Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2016.
  • Peak Asset Management opened 16 new positions and closed 6 in Q2 2016.
  • Peak Asset Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Peak Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.