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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
+2.32%
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
$250M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
PWX
Providence & Worcester Railroad Company
PWX
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$95.2B
$251K 0.1%
2,139
-62
-3% -$7.36K
PGR icon
127
Progressive
PGR
$125B
$245K 0.1%
6,905
-150
-2% -$4.96K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.57B
$242K 0.1%
3,596
+450
+14% +$29.5K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$242K 0.1%
10,000
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$238K 0.1%
3,400
-600
-15% -$39.3K
SO icon
131
Southern Company
SO
$109B
$233K 0.09%
4,734
– –
SYY icon
132
Sysco
SYY
$40.2B
$228K 0.09%
4,118
– –
APH icon
133
Amphenol
APH
$184B
$223K 0.09%
13,288
+800
+6% +$13.3K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$222K 0.09%
+9,550
New +$205K
CELG
135
DELISTED
Celgene Corp
CELG
$221K 0.09%
1,908
-333
-15% -$37.1K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.49B
$219K 0.09%
+2,475
New +$225K
HON icon
137
Honeywell
HON
$77.5B
$215K 0.09%
2,050
+33
+2% +$3.36K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$207K 0.08%
+12,936
New +$201K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$207K 0.08%
4,000
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$207K 0.08%
3,000
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$203K 0.08%
+4,976
New +$201K
ECL icon
142
Ecolab
ECL
$76.6B
$202K 0.08%
+1,722
New +$202K
AT
143
DELISTED
Atlantic Power Corporation
AT
$144K 0.06%
57,400
– –
TGB
144
Trekor Metals
TGB
$2.57B
$86K 0.03%
101,000
– –
TLGT
145
DELISTED
Teligent, Inc
TLGT
$70K 0.03%
1,056
– –
NOK icon
146
Nokia
NOK
$51.1B
$51K 0.02%
+10,500
New +$49.5K
APVO icon
147
Aptevo Therapeutics
APVO
$5.41M
– –
0
– –
BA icon
148
Boeing
BA
$168B
– –
-1,518
Closed -$200K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
– –
-4,198
Closed -$201K
HCKT icon
150
Hackett Group
HCKT
$255M
– –
-12,000
Closed -$198K
3 4 5
6
7

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SAM
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BRIM
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PEP
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NWA
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RIP
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Peak Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peak Asset Management held 154 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management withdrew a net $15M in Q4 2016, closing 7 positions and reducing 38 holdings. Its most notable exit was Providence & Worcester Railroad Company, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peak Asset Management opened a new position in VanEck High Yield Muni ETF worth $2M.

  • Peak Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 33,772 shares worth $2M.
  • Peak Asset Management added most to Gilead Sciences in Q4 2016, an estimated $2.3M increase.
  • Peak Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $23.1M.
  • Peak Asset Management fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $1.02M.
  • Peak Asset Management's ten largest holdings make up 33% of its $250M portfolio in Q4 2016.
  • Peak Asset Management opened 12 new positions and closed 7 in Q4 2016.
  • Peak Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Peak Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.