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PAM

Peak Asset Management Portfolio holdings

AUM $680M Turnover 20.65%
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$273M
AUM Growth
-$5.73M
Cap. Flow
-$47.7M
Cap. Flow %
-17.43%
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
25
Reduced
71
Closed
19
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$757K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$512K
3
NEE icon
NextEra Energy
NEE
+$205K
4
INTU icon
Intuit
INTU
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.5M
2
RGLD icon
Royal Gold
RGLD
+$1.81M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.17M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.07%
2 Financials 16.09%
3 Technology 14.43%
4 Healthcare 11.33%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRC
151
DELISTED
First Republic Bank
FRC
– –
-2,370
Closed -$248K –
GSS
152
DELISTED
Golden Star Resources Ltd.
GSS
– –
-144,000
Closed -$553K –
3 4 5 6
7

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First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Peak Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peak Asset Management held 152 positions worth $273M, down 2.1% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management withdrew a net $47.7M in Q4 2017, closing 19 positions and reducing 71 holdings. Its most notable exit was Royal Gold, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Peak Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $526K.

  • Peak Asset Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 26,601 shares worth $526K.
  • Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $757K increase.
  • Peak Asset Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $28.5M.
  • Peak Asset Management fully exited Royal Gold in Q4 2017, selling an estimated $1.81M.
  • Peak Asset Management's ten largest holdings make up 37% of its $273M portfolio in Q4 2017.
  • Peak Asset Management opened 8 new positions and closed 19 in Q4 2017.
  • Peak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Peak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.