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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
+4.2%
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
$238M
AUM Growth
+$11.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.02%
Holding
147
New
12
Increased
55
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
4
COP icon
ConocoPhillips
COP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$624K
2
ESRX
Express Scripts Holding Company
ESRX
+$457K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K
4
SYK icon
Stryker
SYK
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Financials 13.74%
3 Technology 12.46%
4 Industrials 10.72%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$221K 0.09%
1,971
+201
+11% +$22.5K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$216K 0.09%
3,000
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$213K 0.09%
4,000
– –
HON icon
129
Honeywell
HON
$68.9B
$211K 0.09%
2,017
+67
+3% +$7K
FRC
130
DELISTED
First Republic Bank
FRC
$211K 0.09%
+2,742
New +$202K
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.6B
$209K 0.09%
3,146
+150
+5% +$10.1K
APH icon
132
Amphenol
APH
$194B
$203K 0.09%
+12,488
New +$190K
PGJ icon
133
Invesco Golden Dragon China ETF
PGJ
$91.3M
$202K 0.08%
+6,099
New +$190K
SYY icon
134
Sysco
SYY
$39.3B
$202K 0.08%
4,118
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.08%
+2,290
New +$201K
CHD icon
136
Church & Dwight Co
CHD
$24B
$201K 0.08%
+4,198
New +$207K
BA icon
137
Boeing
BA
$166B
$200K 0.08%
+1,518
New +$200K
HCKT icon
138
Hackett Group
HCKT
$282M
$198K 0.08%
12,000
-11,678
-49% -$178K
AT
139
DELISTED
Atlantic Power Corporation
AT
$142K 0.06%
57,400
-8,000
-12% -$20.1K
TLGT
140
DELISTED
Teligent, Inc
TLGT
$80K 0.03%
1,056
– –
TGB
141
Trekor Metals
TGB
$3.36B
$48K 0.02%
101,000
+10,000
+11% +$5.2K
APVO icon
142
Aptevo Therapeutics
APVO
$4.26M
– –
0
– –
KIO
143
KKR Income Opportunities Fund
KIO
$451M
– –
-13,080
Closed -$197K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,656
Closed -$354K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,031
Closed -$457K
SUNE
146
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,480
Closed -$2K
VXX
147
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-800
Closed -$177K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peak Asset Management held 147 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management's Q3 2016 filing shows 12 new, 55 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $624K.

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

  • Peak Asset Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q3 2016, an estimated $989K increase.
  • Peak Asset Management's biggest Q3 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $624K.
  • Peak Asset Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $457K.
  • Peak Asset Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2016.
  • Peak Asset Management opened 12 new positions and closed 5 in Q3 2016.
  • Peak Asset Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Peak Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.