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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
+1.18%
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
$306M
AUM Growth
+$137K
Cap. Flow
-$1.11M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.94%
Holding
131
New
2
Increased
31
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
3
COP icon
ConocoPhillips
COP
+$491K
4
CSCO icon
Cisco
CSCO
+$226K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$213K

Top Sells

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
3
SPGI icon
S&P Global
SPGI
+$727K
4
MSFT icon
Microsoft
MSFT
+$582K
5
VV icon
Vanguard Large-Cap ETF
VV
+$490K

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.92%
3 Healthcare 10.59%
4 Industrials 8.93%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.4B
– –
-100
Closed -$4K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-17,677
Closed -$1.16M
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,077
Closed -$235K
SCHF icon
129
Schwab International Equity ETF
SCHF
$64.7B
– –
-24,792
Closed -$398K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.4B
– –
-3,637
Closed -$490K
HYLD
131
DELISTED
High Yield ETF
HYLD
– –
-36,119
Closed -$1.24M
2 3 4 5
6

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BCMLT
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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
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OC
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RIP
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Peak Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peak Asset Management held 131 positions worth $306M, up 0.04% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2019 filing shows 2 new, 31 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,211 shares worth $205K. The largest sale was High Yield ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Peak Asset Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 11,211 shares worth $205K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.76M increase.
  • Peak Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $727K.
  • Peak Asset Management fully exited High Yield ETF in Q3 2019, selling an estimated $1.24M.
  • Peak Asset Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2019.
  • Peak Asset Management opened 2 new positions and closed 9 in Q3 2019.
  • Peak Asset Management's portfolio value rose 0.04% quarter-over-quarter to $306M.

Based on Peak Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.