We are live on
!
Find out more
PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
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
$272M
AUM Growth
-$1.22M
(-0.44%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
137
New
4
Increased
43
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$776K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$714K |
| 3 |
PepsiCo
PEP
|
+$584K |
| 4 |
Gilead Sciences
GILD
|
+$541K |
| 5 |
Oracle
ORCL
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$670K |
| 3 |
S&P Global
SPGI
|
+$537K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNOW Inc
DNOW
$2.44B
| $110K | 0.04% |
10,811
-620
| -5% | -$6.76K |
|
|
TGB
127
Trekor Metals
TGB
$2.45B
| $93K | 0.03% |
81,000
| – | – |
|
128
Nokia
NOK
$46.9B
| $57K | 0.02% |
10,500
| – | – |
|
|
TLGT
129
DELISTED
Teligent, Inc
TLGT
| $35K | 0.01% |
1,056
| – | – |
|
130
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,420
| Closed | -$233K |
|
|
131
CALL
Gilead Sciences
GILD
$165B
| – | – |
-100
| Closed | -$7K |
|
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| – | – |
-7,230
| Closed | -$201K |
|
133
NextEra Energy
NEE
$184B
| – | – |
-5,300
| Closed | -$207K |
|
134
CALL
Qualcomm
QCOM
$164B
| – | – |
-100
| Closed | -$6K |
|
135
ProShares Short S&P500
SH
$928M
| – | – |
-3,386
| Closed | -$409K |
|
136
Xcel Energy
XEL
$49.2B
| – | – |
-4,256
| Closed | -$205K |
|
|
NSH
137
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-10,800
| Closed | -$170K |
|
Similar funds
KJWM
SAM
BRIM
PEP
NWA
OC
PSH
LC
Peak Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Peak Asset Management held 137 positions worth $272M, down 0.44% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management's Q1 2018 filing shows 4 new, 43 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Peak Asset Management's largest Q1 2018 buy was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K.
- Peak Asset Management added most to Canon, Inc. in Q1 2018, an estimated $776K increase.
- Peak Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
- Peak Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $409K.
- Peak Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q1 2018.
- Peak Asset Management opened 4 new positions and closed 8 in Q1 2018.
- Peak Asset Management's portfolio value fell 0.44% quarter-over-quarter to $272M.
Based on Peak Asset Management's 13F filing for Q1 2018, filed 14 May 2018.