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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
+2.82%
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
$275M
AUM Growth
+$3.02M
(+1.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.72M |
| 2 |
PACCAR
PCAR
|
+$524K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$450K |
| 4 |
TLP
Transmontaigne
TLP
|
+$436K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.32M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.81M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.67M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.55M |
| 5 |
PMM
Franklin Managed Municipal Income Trust
PMM
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.39% |
| 2 | Financials | 16.55% |
| 3 | Technology | 15.67% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$57.2B
| $60K | 0.02% |
10,500
| – | – |
|
|
TLGT
127
DELISTED
Teligent, Inc
TLGT
| $44K | 0.02% |
1,276
+220
| +21% | +$6.92K |
|
128
Bank of America
BAC
$436B
| – | – |
-6,900
| Closed | -$207K |
|
129
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-2,872
| Closed | -$200K |
|
130
Estee Lauder
EL
$37.4B
| – | – |
-1,371
| Closed | -$205K |
|
131
iShares S&P 500 Value ETF
IVE
$50.2B
| – | – |
-1,948
| Closed | -$213K |
|
|
PMM
132
Franklin Managed Municipal Income Trust
PMM
$267M
| – | – |
-51,150
| Closed | -$365K |
|
133
Southern Company
SO
$102B
| – | – |
-4,534
| Closed | -$202K |
|
|
HYLD
134
DELISTED
High Yield ETF
HYLD
| – | – |
-49,450
| Closed | -$1.81M |
|
|
ULQ
135
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-33,275
| Closed | -$1.67M |
|
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Peak Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Peak Asset Management held 135 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management's Q2 2018 filing shows 6 new, 39 increased, 53 reduced and 8 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
- Peak Asset Management's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M.
- Peak Asset Management added most to PACCAR in Q2 2018, an estimated $524K increase.
- Peak Asset Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.32M.
- Peak Asset Management fully exited High Yield ETF in Q2 2018, selling an estimated $1.81M.
- Peak Asset Management's ten largest holdings make up 38% of its $275M portfolio in Q2 2018.
- Peak Asset Management opened 6 new positions and closed 8 in Q2 2018.
- Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $275M.
Based on Peak Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.