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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
-6.64%
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
$187M
AUM Growth
-$3.19M
Cap. Flow
+$12.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.67%
Holding
133
New
13
Increased
32
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$739K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
NOV icon
NOV
NOV
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.91%
2 Financials 14.25%
3 Technology 12.28%
4 Industrials 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.1M 5.37%
+99,955
New +$10.1M
PJP icon
2
Invesco Pharmaceuticals ETF
PJP
$522M
$9.53M 5.09%
143,674
-19,955
-12% -$1.55M
DIS icon
3
Walt Disney
DIS
$187B
$8.44M 4.5%
82,531
-293
-0.4% -$31.9K
HD icon
4
Home Depot
HD
$329B
$7.43M 3.96%
64,323
-303
-0.5% -$35.1K
MSFT icon
5
Microsoft
MSFT
$3.81T
$6.29M 3.36%
142,190
-1,587
-1% -$71.3K
SYK icon
6
Stryker
SYK
$127B
$6.12M 3.26%
65,004
-1,002
-2% -$99.3K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.95M 3.18%
+56,448
New +$6.03M
BDX icon
8
Becton Dickinson
BDX
$51.6B
$5.84M 3.11%
45,105
+717
+2% +$100K
V icon
9
Visa
V
$712B
$5.51M 2.94%
79,086
-341
-0.4% -$24.3K
AAPL icon
10
Apple
AAPL
$4.67T
$5.45M 2.91%
197,576
-4,376
-2% -$128K
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.42M 2.89%
62,662
+876
+1% +$86.2K
RTN
12
DELISTED
Raytheon Company
RTN
$5.25M 2.8%
48,037
+5
+0% +$522
PEP icon
13
PepsiCo
PEP
$193B
$5.21M 2.78%
55,212
-468
-0.8% -$44.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.1M 2.72%
26,613
+4,323
+19% +$877K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.56M 2.43%
34,986
+1,544
+5% +$212K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$4.26M 2.27%
39,028
-5,623
-13% -$667K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.19M 2.23%
16,831
-21
-0.1% -$5.56K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.13M 2.2%
48,635
+1,290
+3% +$109K
WFC icon
19
Wells Fargo
WFC
$262B
$4.04M 2.16%
78,673
+6,393
+9% +$352K
PCAR icon
20
PACCAR
PCAR
$66B
$3.97M 2.12%
114,069
-1,487
-1% -$60.2K
ORCL icon
21
Oracle
ORCL
$435B
$3.89M 2.08%
107,783
+4,298
+4% +$165K
CSCO icon
22
Cisco
CSCO
$433B
$3.81M 2.03%
144,951
+323
+0.2% +$8.72K
EMR icon
23
Emerson Electric
EMR
$86.6B
$3.44M 1.84%
77,991
+4,806
+7% +$236K
COP icon
24
ConocoPhillips
COP
$157B
$3.29M 1.75%
68,524
+7,854
+13% +$400K
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.19M 1.7%
52,329
-1,224
-2% -$80.2K
1
2 3 4 5

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FBT
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SFG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Peak Asset Management held 133 positions worth $187M, down 1.7% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $12.9M of net new capital in Q3 2015, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 99,955 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.89M trimmed.

  • Peak Asset Management's largest Q3 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 99,955 shares worth $10.1M.
  • Peak Asset Management added most to Invesco QQQ Trust in Q3 2015, an estimated $1.17M increase.
  • Peak Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.89M.
  • Peak Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2015, selling an estimated $620K.
  • Peak Asset Management's ten largest holdings make up 38% of its $187M portfolio in Q3 2015.
  • Peak Asset Management opened 13 new positions and closed 17 in Q3 2015.
  • Peak Asset Management's portfolio value fell 1.7% quarter-over-quarter to $187M.

Based on Peak Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.