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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
+2.49%
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
$226M
AUM Growth
+$15.2M
Cap. Flow
+$11M
Cap. Flow %
4.85%
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.85M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$758K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$686K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$700K
4
DVY icon
iShares Select Dividend ETF
DVY
+$323K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.43%
2 Financials 13.44%
3 Technology 11.92%
4 Healthcare 10.8%
5 Industrials 10.6%
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
$10.7M 4.72%
105,384
-3,194
-3% -$323K
DIS icon
2
Walt Disney
DIS
$187B
$8.75M 3.87%
89,444
+1,061
+1% +$106K
SYK icon
3
Stryker
SYK
$127B
$7.94M 3.51%
66,263
-614
-0.9% -$68.6K
PJP icon
4
Invesco Pharmaceuticals ETF
PJP
$522M
$7.9M 3.5%
124,722
+2,371
+2% +$149K
MSFT icon
5
Microsoft
MSFT
$3.81T
$7.5M 3.32%
146,568
+4,134
+3% +$215K
BDX icon
6
Becton Dickinson
BDX
$51.6B
$7.42M 3.28%
44,853
-281
-0.6% -$44.9K
SPGI icon
7
S&P Global
SPGI
$131B
$6.84M 3.03%
+63,792
New +$6.85M
RTN
8
DELISTED
Raytheon Company
RTN
$6.63M 2.93%
48,772
-214
-0.4% -$27.9K
PEP icon
9
PepsiCo
PEP
$193B
$6.21M 2.75%
58,653
-27
-0% -$2.79K
V icon
10
Visa
V
$712B
$6.02M 2.66%
81,144
-348
-0.4% -$27.2K
AAPL icon
11
Apple
AAPL
$4.67T
$6.01M 2.66%
251,564
+24,028
+11% +$597K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.97M 2.64%
69,951
+335
+0.5% +$28.5K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.74M 2.54%
21,072
-900
-4% -$241K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.61M 2.48%
52,281
-10,816
-17% -$1.15M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.53M 2.44%
26,377
-581
-2% -$121K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.31M 2.35%
36,650
+930
+3% +$133K
ORCL icon
17
Oracle
ORCL
$435B
$4.89M 2.16%
119,556
+2,844
+2% +$114K
EMR icon
18
Emerson Electric
EMR
$86.6B
$4.8M 2.12%
92,107
+10,823
+13% +$575K
CSCO icon
19
Cisco
CSCO
$433B
$4.35M 1.92%
151,629
+3,918
+3% +$110K
WFC icon
20
Wells Fargo
WFC
$262B
$4.26M 1.88%
89,999
+6,956
+8% +$339K
PCAR icon
21
PACCAR
PCAR
$66B
$4.25M 1.88%
122,951
+477
+0.4% +$17.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$4M 1.77%
34,803
-582
-2% -$65.7K
JPM icon
23
JPMorgan Chase
JPM
$951B
$3.76M 1.66%
60,461
+3,129
+5% +$195K
COP icon
24
ConocoPhillips
COP
$157B
$3.74M 1.66%
85,878
+8,560
+11% +$378K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$3.16M 1.4%
15,003
+2,272
+18% +$474K
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
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Peak Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Peak Asset Management held 140 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was S&P Global: 63,792 shares worth $6.84M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.15M trimmed.

  • Peak Asset Management's largest Q2 2016 buy was S&P Global: 63,792 shares worth $6.84M.
  • Peak Asset Management added most to Invesco S&P Spin-Off ETF in Q2 2016, an estimated $758K increase.
  • Peak Asset Management's biggest Q2 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.15M.
  • Peak Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.36M.
  • Peak Asset Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2016.
  • Peak Asset Management opened 16 new positions and closed 6 in Q2 2016.
  • Peak Asset Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Peak Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.