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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
+8.37%
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
$330M
AUM Growth
+$24.3M
Cap. Flow
+$242K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.08%
Holding
127
New
5
Increased
41
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
2
CSCO icon
Cisco
CSCO
+$788K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$727K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
4
MSFT icon
Microsoft
MSFT
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Financials 17.76%
3 Technology 16.87%
4 Healthcare 10.25%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-100
Closed -$15K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
– –
-63
Closed -$18K
2 3 4 5
6

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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
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BIA
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SFA
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WAM
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BCM
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Peak Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peak Asset Management held 127 positions worth $330M, up 7.9% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q4 2019 filing shows 5 new, 41 increased, 47 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 23,500 shares worth $302K. The largest sale was Canon, Inc., an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q4 2019 buy was Energy Transfer Partners: 23,500 shares worth $302K.
  • Peak Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $1.19M increase.
  • Peak Asset Management's biggest Q4 2019 reduction was Canon, Inc., cutting an estimated $1.39M.
  • Peak Asset Management fully exited Blackrock in Q4 2019, selling an estimated $206K.
  • Peak Asset Management's ten largest holdings make up 39% of its $330M portfolio in Q4 2019.
  • Peak Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Peak Asset Management's portfolio value rose 7.9% quarter-over-quarter to $330M.

Based on Peak Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.