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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
-16.93%
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
$259M
AUM Growth
-$70.9M
(-21%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
139
New
15
Increased
47
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$883K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.89M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.79M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$24.9B
| – | – |
-1,513
| Closed | -$220K |
|
127
iShares Short Maturity Bond ETF
NEAR
$4.84B
| – | – |
-19,998
| Closed | -$1M |
|
128
Nuveen Municipal Income
NMI
$130M
| – | – |
-10,000
| Closed | -$113K |
|
129
Universal Display
OLED
$3.67B
| – | – |
-1,050
| Closed | -$216K |
|
130
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-11,229
| Closed | -$217K |
|
|
SCHW
131
Charles Schwab
SCHW
$184B
| – | – |
-4,569
| Closed | -$217K |
|
132
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-1,018
| Closed | -$633K |
|
133
ProShares Short S&P500
SH
$914M
| – | – |
-3,915
| Closed | -$376K |
|
134
SLB Ltd
SLB
$73.2B
| – | – |
-7,336
| Closed | -$295K |
|
135
Sysco
SYY
$40.7B
| – | – |
-2,975
| Closed | -$254K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
-3,302
| Closed | -$268K |
|
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-14,324
| Closed | -$638K |
|
138
Weyerhaeuser
WY
$18.2B
| – | – |
-9,260
| Closed | -$280K |
|
|
CAJ
139
DELISTED
Canon, Inc.
CAJ
| – | – |
-55,064
| Closed | -$1.51M |
|
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Peak Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Peak Asset Management held 139 positions worth $259M, down 21% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Peak Asset Management withdrew a net $9.83M in Q1 2020, closing 22 positions and reducing 45 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Peak Asset Management opened a new position in Stanley Black & Decker worth $2.32M.
- Peak Asset Management's largest Q1 2020 buy was Stanley Black & Decker: 23,233 shares worth $2.32M.
- Peak Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $6.15M increase.
- Peak Asset Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.76M.
- Peak Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $2.89M.
- Peak Asset Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2020.
- Peak Asset Management opened 15 new positions and closed 22 in Q1 2020.
- Peak Asset Management's portfolio value fell 21% quarter-over-quarter to $259M.
Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.