We are live on ! Find out more
PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$250M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
PWX
Providence & Worcester Railroad Company
PWX
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
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
$17B
$12.6M 5.05%
124,598
+20,561
+20% +$2.08M
DIS icon
2
Walt Disney
DIS
$167B
$10.1M 4.03%
96,645
+5,857
+6% +$571K
MSFT icon
3
Microsoft
MSFT
$2.99T
$8.71M 3.48%
140,083
-5,462
-4% -$329K
SYK icon
4
Stryker
SYK
$122B
$8.15M 3.26%
68,033
+4,492
+7% +$517K
AAPL icon
5
Apple
AAPL
$4.8T
$7.4M 2.96%
255,468
+2,432
+1% +$69K
BDX icon
6
Becton Dickinson
BDX
$42.6B
$7.12M 2.85%
44,088
-244
-0.6% -$40.5K
PJP icon
7
Invesco Pharmaceuticals ETF
PJP
$416M
$6.88M 2.75%
122,828
-1,379
-1% -$79.4K
SPGI icon
8
S&P Global
SPGI
$133B
$6.88M 2.75%
63,929
+770
+1% +$92K
RTN
9
DELISTED
Raytheon Company
RTN
$6.88M 2.75%
48,414
+75
+0.2% +$10.7K
PEP icon
10
PepsiCo
PEP
$185B
$6.62M 2.65%
63,222
+4,896
+8% +$513K
V icon
11
Visa
V
$686B
$6.59M 2.64%
84,474
+3,709
+5% +$298K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.48M 2.59%
76,691
+6,541
+9% +$554K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.25M 2.5%
27,940
+2,026
+8% +$443K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.06M 2.42%
37,168
+347
+0.9% +$53.4K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.74M 2.29%
19,006
-1,848
-9% -$534K
PCAR icon
16
PACCAR
PCAR
$65.4B
$5.3M 2.12%
124,391
+1,770
+1% +$71.4K
ORCL icon
17
Oracle
ORCL
$350B
$5.26M 2.11%
136,876
+16,221
+13% +$634K
EMR icon
18
Emerson Electric
EMR
$76.5B
$5.14M 2.06%
92,155
+437
+0.5% +$23.5K
WFC icon
19
Wells Fargo
WFC
$261B
$5.13M 2.05%
93,147
+263
+0.3% +$13.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$5M 2%
37,112
+1,858
+5% +$237K
CSCO icon
21
Cisco
CSCO
$436B
$5M 2%
165,543
+14,139
+9% +$431K
JPM icon
22
JPMorgan Chase
JPM
$901B
$4.94M 1.98%
57,249
-3,440
-6% -$262K
COP icon
23
ConocoPhillips
COP
$141B
$4.4M 1.76%
87,674
-8,821
-9% -$407K
GILD icon
24
Gilead Sciences
GILD
$165B
$3.83M 1.53%
53,558
+30,969
+137% +$2.3M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$3.79M 1.51%
16,829
+1,693
+11% +$372K
1
2 3 4 5

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Peak Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peak Asset Management held 154 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peak Asset Management withdrew a net $15M in Q4 2016, closing 7 positions and reducing 38 holdings. Its most notable exit was Providence & Worcester Railroad Company, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peak Asset Management opened a new position in VanEck High Yield Muni ETF worth $2M.

  • Peak Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 33,772 shares worth $2M.
  • Peak Asset Management added most to Gilead Sciences in Q4 2016, an estimated $2.3M increase.
  • Peak Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $23.1M.
  • Peak Asset Management fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $1.02M.
  • Peak Asset Management's ten largest holdings make up 33% of its $250M portfolio in Q4 2016.
  • Peak Asset Management opened 12 new positions and closed 7 in Q4 2016.
  • Peak Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Peak Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.