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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
+4.2%
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
$238M
AUM Growth
+$11.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.02%
Holding
147
New
12
Increased
55
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
4
COP icon
ConocoPhillips
COP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$624K
2
ESRX
Express Scripts Holding Company
ESRX
+$457K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K
4
SYK icon
Stryker
SYK
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Financials 13.74%
3 Technology 12.46%
4 Industrials 10.72%
5 Healthcare 10.15%
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 4.43%
104,037
-1,347
-1% -$136K
DIS icon
2
Walt Disney
DIS
$187B
$8.43M 3.54%
90,788
+1,344
+2% +$129K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.38M 3.52%
145,545
-1,023
-0.7% -$57.7K
SPGI icon
4
S&P Global
SPGI
$131B
$7.99M 3.36%
63,159
-633
-1% -$76K
BDX icon
5
Becton Dickinson
BDX
$51.6B
$7.77M 3.27%
44,332
-521
-1% -$89.1K
PJP icon
6
Invesco Pharmaceuticals ETF
PJP
$522M
$7.66M 3.22%
124,207
-515
-0.4% -$33.7K
SYK icon
7
Stryker
SYK
$127B
$7.4M 3.11%
63,541
-2,722
-4% -$317K
AAPL icon
8
Apple
AAPL
$4.67T
$7.15M 3%
253,036
+1,472
+0.6% +$39K
V icon
9
Visa
V
$712B
$6.68M 2.81%
80,765
-379
-0.5% -$30.3K
RTN
10
DELISTED
Raytheon Company
RTN
$6.58M 2.76%
48,339
-433
-0.9% -$60.2K
PEP icon
11
PepsiCo
PEP
$193B
$6.34M 2.67%
58,326
-327
-0.6% -$35.2K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.97M 2.51%
70,150
+199
+0.3% +$16.9K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.89M 2.47%
20,854
-218
-1% -$61.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.61M 2.35%
25,914
-463
-2% -$100K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.32M 2.24%
36,821
+171
+0.5% +$25K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.02M 2.11%
46,474
-5,807
-11% -$624K
EMR icon
17
Emerson Electric
EMR
$86.6B
$5M 2.1%
91,718
-389
-0.4% -$20.8K
PCAR icon
18
PACCAR
PCAR
$66B
$4.8M 2.02%
122,621
-330
-0.3% -$12.6K
CSCO icon
19
Cisco
CSCO
$433B
$4.8M 2.02%
151,404
-225
-0.1% -$6.92K
ORCL icon
20
Oracle
ORCL
$435B
$4.74M 1.99%
120,655
+1,099
+0.9% +$44.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$4.38M 1.84%
35,254
+451
+1% +$54.8K
COP icon
22
ConocoPhillips
COP
$157B
$4.2M 1.76%
96,495
+10,617
+12% +$441K
WFC icon
23
Wells Fargo
WFC
$262B
$4.11M 1.73%
92,884
+2,885
+3% +$138K
JPM icon
24
JPMorgan Chase
JPM
$951B
$4.04M 1.7%
60,689
+228
+0.4% +$14.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$3.29M 1.38%
15,136
+133
+0.9% +$28.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peak Asset Management held 147 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management's Q3 2016 filing shows 12 new, 55 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $624K.

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

  • Peak Asset Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,498 shares worth $849K.
  • Peak Asset Management added most to Invesco QQQ Trust in Q3 2016, an estimated $989K increase.
  • Peak Asset Management's biggest Q3 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $624K.
  • Peak Asset Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $457K.
  • Peak Asset Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2016.
  • Peak Asset Management opened 12 new positions and closed 5 in Q3 2016.
  • Peak Asset Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Peak Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.