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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
+1.79%
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
$269M
AUM Growth
+$5.52M
(+2.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
154
New
5
Increased
49
Reduced
48
Closed
11
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
7.2
quarters
Avg Time Held Equity only
7.4
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$488K |
| 4 |
PACCAR
PCAR
|
+$436K |
| 5 |
Cisco
CSCO
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$602K |
| 2 |
STL
Sterling Bancorp
STL
|
+$571K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$568K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$552K |
| 5 |
Capital One
COF
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.03% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.99% |
| 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
| $16.2M | 6.01% |
159,188
+26,117
| +20% | +$2.65M |
2015 Q3
7 quarters
|
|
2
Walt Disney
DIS
$189B
| $10.1M | 3.76% |
95,329
+1,609
| +2% | +$176K |
2014 Q4
10 quarters
|
|
3
Microsoft
MSFT
$4.07T
| $9.27M | 3.44% |
134,542
-3,065
| -2% | -$210K |
2014 Q4
10 quarters
|
|
4
S&P Global
SPGI
$121B
| $9.16M | 3.4% |
62,732
-937
| -1% | -$130K |
2016 Q2
4 quarters
|
|
5
Stryker
SYK
$108B
| $8.97M | 3.33% |
64,635
-1,095
| -2% | -$150K |
2014 Q4
10 quarters
|
|
6
Apple
AAPL
$5.05T
| $8.85M | 3.28% |
245,676
-5,236
| -2% | -$194K |
2014 Q4
10 quarters
|
|
7
Becton Dickinson
BDX
$50.8B
| $8.31M | 3.08% |
43,651
-432
| -1% | -$78.9K |
2014 Q4
10 quarters
|
|
8
Invesco Pharmaceuticals ETF
PJP
$545M
| $8.26M | 3.07% |
131,606
+1,231
| +0.9% | +$73.9K |
2014 Q4
10 quarters
|
|
9
Visa
V
$737B
| $7.87M | 2.92% |
83,917
-485
| -0.6% | -$45K |
2014 Q4
10 quarters
|
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.73M | 2.87% |
47,850
-397
| -0.8% | -$62.9K |
2014 Q4
10 quarters
|
|
11
PepsiCo
PEP
$172B
| $7.45M | 2.77% |
64,542
+277
| +0.4% | +$31.8K |
2014 Q4
10 quarters
|
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.29M | 2.7% |
86,241
+7,289
| +9% | +$616K |
2014 Q4
10 quarters
|
|
13
Oracle
ORCL
$421B
| $6.88M | 2.55% |
137,213
-234
| -0.2% | -$10.7K |
2014 Q4
10 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.57M | 2.44% |
38,815
+2,196
| +6% | +$365K |
2015 Q1
9 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.13M | 2.27% |
25,337
-1,030
| -4% | -$247K |
2014 Q4
10 quarters
|
|
|
16
PACCAR
PCAR
$56.1B
| $5.93M | 2.2% |
134,783
+10,082
| +8% | +$436K |
2014 Q4
10 quarters
|
|
17
Emerson Electric
EMR
$90.1B
| $5.82M | 2.16% |
97,531
+6,213
| +7% | +$368K |
2014 Q4
10 quarters
|
|
18
Gilead Sciences
GILD
$185B
| $5.72M | 2.12% |
80,821
+1,821
| +2% | +$121K |
2014 Q4
10 quarters
|
|
|
19
Cisco
CSCO
$452B
| $5.62M | 2.09% |
179,538
+13,088
| +8% | +$426K |
2014 Q4
10 quarters
|
|
20
Wells Fargo
WFC
$247B
| $5.49M | 2.04% |
99,045
+5,733
| +6% | +$307K |
2014 Q4
10 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $5.48M | 2.03% |
17,265
-1,218
| -7% | -$383K |
2014 Q4
10 quarters
|
|
22
JPMorgan Chase
JPM
$897B
| $5.36M | 1.99% |
58,602
+1,619
| +3% | +$140K |
2014 Q4
10 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.8B
| $4.42M | 1.64% |
31,328
-2,237
| -7% | -$310K |
2014 Q4
10 quarters
|
|
24
ConocoPhillips
COP
$168B
| $4.4M | 1.63% |
100,114
+9,074
| +10% | +$423K |
2014 Q4
10 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$896B
| $4.33M | 1.61% |
17,775
+748
| +4% | +$180K |
2014 Q4
10 quarters
|
|
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Peak Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Peak Asset Management held 154 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Peak Asset Management's Q2 2017 filing shows 5 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 1,725 shares worth $247K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $602K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- Peak Asset Management's largest Q2 2017 buy was Air Products & Chemicals: 1,725 shares worth $247K.
- Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $2.65M increase.
- Peak Asset Management's biggest Q2 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $552K.
- Peak Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2017, selling an estimated $602K.
- Peak Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q2 2017.
- Peak Asset Management opened 5 new positions and closed 11 in Q2 2017.
- Peak Asset Management's portfolio value rose 2.1% quarter-over-quarter to $269M.
Based on Peak Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.