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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
+5.6%
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
$204M
AUM Growth
+$16.1M
Cap. Flow
+$7.38M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.68%
Holding
135
New
19
Increased
46
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$892K
3
RGLD icon
Royal Gold
RGLD
+$835K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$742K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K
3
TGT icon
Target
TGT
+$608K
4
NOV icon
NOV
NOV
+$549K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.4%
2 Financials 14.05%
3 Technology 12.73%
4 Healthcare 10.5%
5 Industrials 10.07%
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
$10.6M 5.2%
105,240
+5,285
+5% +$533K
PJP icon
2
Invesco Pharmaceuticals ETF
PJP
$522M
$9.05M 4.45%
129,383
-14,291
-10% -$1.01M
DIS icon
3
Walt Disney
DIS
$187B
$8.87M 4.36%
84,420
+1,889
+2% +$211K
HD icon
4
Home Depot
HD
$329B
$8.32M 4.08%
62,879
-1,444
-2% -$184K
MSFT icon
5
Microsoft
MSFT
$3.81T
$8M 3.93%
144,276
+2,086
+1% +$110K
BDX icon
6
Becton Dickinson
BDX
$51.6B
$6.77M 3.32%
45,017
-88
-0.2% -$12.7K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$6.47M 3.18%
62,081
+5,633
+10% +$596K
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.28M 3.08%
63,657
+995
+2% +$94.3K
V icon
9
Visa
V
$712B
$6.19M 3.04%
79,807
+721
+0.9% +$55.9K
SYK icon
10
Stryker
SYK
$127B
$6.18M 3.04%
66,528
+1,524
+2% +$146K
RTN
11
DELISTED
Raytheon Company
RTN
$5.96M 2.93%
47,842
-195
-0.4% -$23.4K
AAPL icon
12
Apple
AAPL
$4.67T
$5.84M 2.87%
221,940
+24,364
+12% +$696K
PEP icon
13
PepsiCo
PEP
$193B
$5.81M 2.85%
58,148
+2,936
+5% +$293K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.14M 2.52%
25,209
-1,404
-5% -$288K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.99M 2.45%
59,171
+10,536
+22% +$892K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.75M 2.33%
18,693
+1,862
+11% +$485K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.64M 2.28%
35,169
+183
+0.5% +$24.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$4.39M 2.16%
38,981
-47
-0.1% -$5.42K
WFC icon
19
Wells Fargo
WFC
$262B
$4.23M 2.08%
77,781
-892
-1% -$48.4K
ORCL icon
20
Oracle
ORCL
$435B
$4.17M 2.05%
114,019
+6,236
+6% +$238K
EMR icon
21
Emerson Electric
EMR
$86.6B
$3.98M 1.95%
83,134
+5,143
+7% +$245K
PCAR icon
22
PACCAR
PCAR
$66B
$3.97M 1.95%
125,732
+11,663
+10% +$397K
CSCO icon
23
Cisco
CSCO
$433B
$3.94M 1.93%
144,990
+39
+0% +$1.08K
JPM icon
24
JPMorgan Chase
JPM
$951B
$3.67M 1.8%
55,539
+3,210
+6% +$209K
COP icon
25
ConocoPhillips
COP
$157B
$3.33M 1.63%
71,281
+2,757
+4% +$144K
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Peak Asset Management held 135 positions worth $204M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $7.38M of net new capital in Q4 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Royal Gold: 20,000 shares worth $729K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $1.01M trimmed.

  • Peak Asset Management's largest Q4 2015 buy was Royal Gold: 20,000 shares worth $729K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q4 2015, an estimated $907K increase.
  • Peak Asset Management's biggest Q4 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $1.01M.
  • Peak Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $689K.
  • Peak Asset Management's ten largest holdings make up 38% of its $204M portfolio in Q4 2015.
  • Peak Asset Management opened 19 new positions and closed 15 in Q4 2015.
  • Peak Asset Management's portfolio value rose 8.6% quarter-over-quarter to $204M.

Based on Peak Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.