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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
(+5.6%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$860K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$695K |
| 4 |
STL
Sterling Bancorp
STL
|
+$579K |
| 5 |
Capital One
COF
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.15M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$789K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$504K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$485K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $13.5M | 5.12% |
133,071
+8,473
| +7% | +$860K |
2015 Q3
6 quarters
|
|
2
Walt Disney
DIS
$189B
| $10.6M | 4.03% |
93,720
-2,925
| -3% | -$322K |
2014 Q4
9 quarters
|
|
3
Microsoft
MSFT
$4.05T
| $9.06M | 3.43% |
137,607
-2,476
| -2% | -$159K |
2014 Q4
9 quarters
|
|
4
Apple
AAPL
$5.02T
| $9.01M | 3.41% |
250,912
-4,556
| -2% | -$150K |
2014 Q4
9 quarters
|
|
5
Stryker
SYK
$108B
| $8.65M | 3.28% |
65,730
-2,303
| -3% | -$291K |
2014 Q4
9 quarters
|
|
6
S&P Global
SPGI
$122B
| $8.32M | 3.15% |
63,669
-260
| -0.4% | -$32.3K |
2016 Q2
3 quarters
|
|
7
Becton Dickinson
BDX
$51B
| $7.89M | 2.99% |
44,083
-5
| -0% | -$872 |
2014 Q4
9 quarters
|
|
8
Invesco Pharmaceuticals ETF
PJP
$543M
| $7.66M | 2.9% |
130,375
+7,547
| +6% | +$441K |
2014 Q4
9 quarters
|
|
9
Visa
V
$738B
| $7.5M | 2.84% |
84,402
-72
| -0.1% | -$6.19K |
2014 Q4
9 quarters
|
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.36M | 2.79% |
48,247
-167
| -0.3% | -$25.1K |
2014 Q4
9 quarters
|
|
11
PepsiCo
PEP
$173B
| $7.19M | 2.72% |
64,265
+1,043
| +2% | +$112K |
2014 Q4
9 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.67M | 2.53% |
78,952
+2,261
| +3% | +$191K |
2014 Q4
9 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.22M | 2.35% |
26,367
-1,573
| -6% | -$366K |
2014 Q4
9 quarters
|
|
14
Oracle
ORCL
$424B
| $6.13M | 2.32% |
137,447
+571
| +0.4% | +$23.8K |
2014 Q4
9 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.1M | 2.31% |
36,619
-549
| -1% | -$91.9K |
2015 Q1
8 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $5.77M | 2.19% |
18,483
-523
| -3% | -$162K |
2014 Q4
9 quarters
|
|
17
Cisco
CSCO
$453B
| $5.63M | 2.13% |
166,450
+907
| +0.5% | +$29.4K |
2014 Q4
9 quarters
|
|
18
PACCAR
PCAR
$56.2B
| $5.59M | 2.12% |
124,701
+310
| +0.2% | +$14K |
2014 Q4
9 quarters
|
|
19
Emerson Electric
EMR
$90.1B
| $5.47M | 2.07% |
91,318
-837
| -0.9% | -$50K |
2014 Q4
9 quarters
|
|
|
20
Gilead Sciences
GILD
$183B
| $5.37M | 2.03% |
79,000
+25,442
| +48% | +$1.79M |
2014 Q4
9 quarters
|
|
21
Wells Fargo
WFC
$248B
| $5.19M | 1.97% |
93,312
+165
| +0.2% | +$9.36K |
2014 Q4
9 quarters
|
|
22
JPMorgan Chase
JPM
$892B
| $5M | 1.9% |
56,983
-266
| -0.5% | -$23.5K |
2014 Q4
9 quarters
|
|
|
23
iShares Russell 2000 ETF
IWM
$77.8B
| $4.62M | 1.75% |
33,565
-3,547
| -10% | -$485K |
2014 Q4
9 quarters
|
|
24
ConocoPhillips
COP
$168B
| $4.54M | 1.72% |
91,040
+3,366
| +4% | +$163K |
2014 Q4
9 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$896B
| $4.04M | 1.53% |
17,027
+198
| +1% | +$46.3K |
2014 Q4
9 quarters
|
|
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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.