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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
+4.22%
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
$279M
AUM Growth
+$9.69M
Cap. Flow
-$752K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.25%
Holding
149
New
6
Increased
46
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$674K
2
IBB icon
iShares Biotechnology ETF
IBB
+$428K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K
4
SH icon
ProShares Short S&P500
SH
+$394K
5
ORCL icon
Oracle
ORCL
+$323K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
2
GILD icon
Gilead Sciences
GILD
+$655K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
4
ITT icon
ITT
ITT
+$443K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$294K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.4%
3 Healthcare 11.06%
4 Industrials 10.22%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.4B
$242K 0.09%
16,845
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.09%
2,153
-1,150
-35% -$128K
NSH
128
DELISTED
NuStar GP Holdings LLC
NSH
$238K 0.09%
10,800
-410
-4% -$9.18K
SO icon
129
Southern Company
SO
$110B
$233K 0.08%
4,734
– –
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$228K 0.08%
4,020
+385
+11% +$20.7K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$224K 0.08%
4,976
– –
SYY icon
132
Sysco
SYY
$39.7B
$222K 0.08%
4,118
– –
ECL icon
133
Ecolab
ECL
$75.6B
$221K 0.08%
1,722
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$221K 0.08%
4,600
-80
-2% -$3.73K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$216K 0.08%
4,000
– –
APD icon
136
Air Products & Chemicals
APD
$66.3B
$215K 0.08%
1,420
-305
-18% -$44.7K
BLK icon
137
Blackrock
BLK
$164B
$212K 0.08%
474
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.6B
$211K 0.08%
+12,630
New +$205K
XEL icon
139
Xcel Energy
XEL
$51B
$201K 0.07%
+4,256
New +$204K
AT
140
DELISTED
Atlantic Power Corporation
AT
$174K 0.06%
71,200
-6,200
-8% -$14.9K
TGB
141
Trekor Metals
TGB
$2.56B
$150K 0.05%
81,000
-20,000
-20% -$32.8K
TLGT
142
DELISTED
Teligent, Inc
TLGT
$71K 0.03%
1,056
– –
GILD icon
143
CALL
Gilead Sciences
GILD
$161B
$8K ﹤0.01%
100
-100
-50% -$7.65K
QCOM icon
144
CALL
Qualcomm
QCOM
$176B
$5K ﹤0.01%
+100
New +$5.29K
APVO icon
145
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$21K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-18,165
Closed -$1.45M
ITT icon
147
ITT
ITT
$17.5B
– –
-11,017
Closed -$443K
NOK icon
148
Nokia
NOK
$50.8B
– –
-10,500
Closed -$65K
NS
149
DELISTED
NuStar Energy L.P.
NS
– –
-5,035
Closed -$235K
2 3 4 5
6

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SAM
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BRIM
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PEP
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NWA
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Peak Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peak Asset Management held 149 positions worth $279M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q3 2017 filing shows 6 new, 46 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,005 shares worth $445K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peak Asset Management's largest Q3 2017 buy was iShares Biotechnology ETF: 4,005 shares worth $445K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $674K increase.
  • Peak Asset Management's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $655K.
  • Peak Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $1.45M.
  • Peak Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q3 2017.
  • Peak Asset Management opened 6 new positions and closed 4 in Q3 2017.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $279M.

Based on Peak Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.