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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
+6.19%
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
$264M
AUM Growth
+$14M
Cap. Flow
-$245K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.15M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$789K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Financials 14.61%
3 Technology 13.11%
4 Healthcare 10.98%
5 Industrials 9.97%
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
$13.5M 5.12%
133,071
+8,473
+7% +$860K
DIS icon
2
Walt Disney
DIS
$187B
$10.6M 4.03%
93,720
-2,925
-3% -$322K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.06M 3.43%
137,607
-2,476
-2% -$159K
AAPL icon
4
Apple
AAPL
$4.67T
$9.01M 3.41%
250,912
-4,556
-2% -$150K
SYK icon
5
Stryker
SYK
$127B
$8.65M 3.28%
65,730
-2,303
-3% -$291K
SPGI icon
6
S&P Global
SPGI
$131B
$8.32M 3.15%
63,669
-260
-0.4% -$32.3K
BDX icon
7
Becton Dickinson
BDX
$51.6B
$7.89M 2.99%
44,083
-5
-0% -$872
PJP icon
8
Invesco Pharmaceuticals ETF
PJP
$522M
$7.66M 2.9%
130,375
+7,547
+6% +$441K
V icon
9
Visa
V
$712B
$7.5M 2.84%
84,402
-72
-0.1% -$6.19K
RTN
10
DELISTED
Raytheon Company
RTN
$7.36M 2.79%
48,247
-167
-0.3% -$25.1K
PEP icon
11
PepsiCo
PEP
$193B
$7.19M 2.72%
64,265
+1,043
+2% +$112K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.67M 2.53%
78,952
+2,261
+3% +$191K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.22M 2.35%
26,367
-1,573
-6% -$366K
ORCL icon
14
Oracle
ORCL
$435B
$6.13M 2.32%
137,447
+571
+0.4% +$23.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.1M 2.31%
36,619
-549
-1% -$91.9K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.77M 2.19%
18,483
-523
-3% -$162K
CSCO icon
17
Cisco
CSCO
$433B
$5.63M 2.13%
166,450
+907
+0.5% +$29.4K
PCAR icon
18
PACCAR
PCAR
$66B
$5.59M 2.12%
124,701
+310
+0.2% +$14K
EMR icon
19
Emerson Electric
EMR
$86.6B
$5.47M 2.07%
91,318
-837
-0.9% -$50K
GILD icon
20
Gilead Sciences
GILD
$181B
$5.37M 2.03%
79,000
+25,442
+48% +$1.79M
WFC icon
21
Wells Fargo
WFC
$262B
$5.19M 1.97%
93,312
+165
+0.2% +$9.36K
JPM icon
22
JPMorgan Chase
JPM
$951B
$5M 1.9%
56,983
-266
-0.5% -$23.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$4.62M 1.75%
33,565
-3,547
-10% -$485K
COP icon
24
ConocoPhillips
COP
$157B
$4.54M 1.72%
91,040
+3,366
+4% +$163K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$4.04M 1.53%
17,027
+198
+1% +$46.3K
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 2017 Portfolio in Review

As of Q1 2017, Peak Asset Management held 155 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peak Asset Management's Q1 2017 filing shows 8 new, 37 increased, 57 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,094 shares worth $571K. The largest sale was Mattel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2017 buy was Sterling Bancorp: 24,094 shares worth $571K.
  • Peak Asset Management added most to Gilead Sciences in Q1 2017, an estimated $1.79M increase.
  • Peak Asset Management's biggest Q1 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $504K.
  • Peak Asset Management fully exited Mattel in Q1 2017, selling an estimated $1.15M.
  • Peak Asset Management's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Peak Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Peak Asset Management's portfolio value rose 5.6% quarter-over-quarter to $264M.

Based on Peak Asset Management's 13F filing for Q1 2017, filed 11 May 2017.