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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
+1.69%
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
$211M
AUM Growth
+$7.31M
Cap. Flow
+$4.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.21%
Holding
131
New
10
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
HYLD
High Yield ETF
HYLD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$886K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$789K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$701K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.29%
2 Financials 13.69%
3 Technology 12.86%
4 Industrials 10.56%
5 Healthcare 10.36%
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
$10.9M 5.19%
108,578
+3,338
+3% +$336K
DIS icon
2
Walt Disney
DIS
$187B
$8.78M 4.16%
88,383
+3,963
+5% +$383K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.87M 3.73%
142,434
-1,842
-1% -$96.6K
PJP icon
4
Invesco Pharmaceuticals ETF
PJP
$522M
$7.35M 3.49%
122,351
-7,032
-5% -$430K
SYK icon
5
Stryker
SYK
$127B
$7.17M 3.4%
66,877
+349
+0.5% +$34.4K
BDX icon
6
Becton Dickinson
BDX
$51.6B
$6.68M 3.17%
45,134
+117
+0.3% +$16.6K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$6.66M 3.16%
63,097
+1,016
+2% +$106K
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.36M 3.02%
64,294
+637
+1% +$57.1K
V icon
9
Visa
V
$712B
$6.23M 2.96%
81,492
+1,685
+2% +$122K
AAPL icon
10
Apple
AAPL
$4.67T
$6.2M 2.94%
227,536
+5,596
+3% +$139K
PEP icon
11
PepsiCo
PEP
$193B
$6.01M 2.85%
58,680
+532
+0.9% +$52.6K
RTN
12
DELISTED
Raytheon Company
RTN
$6.01M 2.85%
48,986
+1,144
+2% +$141K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.92M 2.81%
69,616
+10,445
+18% +$886K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.77M 2.74%
21,972
+3,279
+18% +$798K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.54M 2.63%
26,958
+1,749
+7% +$341K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 2.4%
35,720
+551
+2% +$73.1K
ORCL icon
17
Oracle
ORCL
$435B
$4.78M 2.26%
116,712
+2,693
+2% +$99.7K
PCAR icon
18
PACCAR
PCAR
$66B
$4.46M 2.12%
122,474
-3,258
-3% -$109K
EMR icon
19
Emerson Electric
EMR
$86.6B
$4.42M 2.1%
81,284
-1,850
-2% -$89.2K
CSCO icon
20
Cisco
CSCO
$433B
$4.21M 1.99%
147,711
+2,721
+2% +$70K
WFC icon
21
Wells Fargo
WFC
$262B
$4.02M 1.9%
83,043
+5,262
+7% +$258K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$3.92M 1.86%
35,385
-3,596
-9% -$372K
JPM icon
23
JPMorgan Chase
JPM
$951B
$3.4M 1.61%
57,332
+1,793
+3% +$105K
COP icon
24
ConocoPhillips
COP
$157B
$3.11M 1.48%
77,318
+6,037
+8% +$230K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$2.63M 1.25%
12,731
+3,950
+45% +$775K
1
2 3 4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
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

Peak Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Peak Asset Management held 131 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q1 2016 filing shows 10 new, 53 increased, 15 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M. The largest sale was Home Depot, an estimated $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2016 buy was Schwab Short-Term US Treasury ETF: 89,186 shares worth $2.27M.
  • Peak Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.48M increase.
  • Peak Asset Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $7.52M.
  • Peak Asset Management fully exited Invesco Golden Dragon China ETF in Q1 2016, selling an estimated $789K.
  • Peak Asset Management's ten largest holdings make up 35% of its $211M portfolio in Q1 2016.
  • Peak Asset Management opened 10 new positions and closed 7 in Q1 2016.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Peak Asset Management's 13F filing for Q1 2016, filed 10 May 2016.