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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
Cap. Flow
+$1.53M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.15%
Holding
154
New
5
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$616K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
4
PCAR icon
PACCAR
PCAR
+$436K
5
CSCO icon
Cisco
CSCO
+$426K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$602K
2
STL
Sterling Bancorp
STL
+$571K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$568K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$552K
5
COF icon
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.2M 6.01%
159,188
+26,117
+20% +$2.65M
DIS icon
2
Walt Disney
DIS
$187B
$10.1M 3.76%
95,329
+1,609
+2% +$176K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.27M 3.44%
134,542
-3,065
-2% -$210K
SPGI icon
4
S&P Global
SPGI
$131B
$9.16M 3.4%
62,732
-937
-1% -$130K
SYK icon
5
Stryker
SYK
$127B
$8.97M 3.33%
64,635
-1,095
-2% -$150K
AAPL icon
6
Apple
AAPL
$4.67T
$8.85M 3.28%
245,676
-5,236
-2% -$194K
BDX icon
7
Becton Dickinson
BDX
$51.6B
$8.31M 3.08%
43,651
-432
-1% -$78.9K
PJP icon
8
Invesco Pharmaceuticals ETF
PJP
$522M
$8.26M 3.07%
131,606
+1,231
+0.9% +$73.9K
V icon
9
Visa
V
$712B
$7.87M 2.92%
83,917
-485
-0.6% -$45K
RTN
10
DELISTED
Raytheon Company
RTN
$7.73M 2.87%
47,850
-397
-0.8% -$62.9K
PEP icon
11
PepsiCo
PEP
$193B
$7.45M 2.77%
64,542
+277
+0.4% +$31.8K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.29M 2.7%
86,241
+7,289
+9% +$616K
ORCL icon
13
Oracle
ORCL
$435B
$6.88M 2.55%
137,213
-234
-0.2% -$10.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.57M 2.44%
38,815
+2,196
+6% +$365K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.13M 2.27%
25,337
-1,030
-4% -$247K
PCAR icon
16
PACCAR
PCAR
$66B
$5.93M 2.2%
134,783
+10,082
+8% +$436K
EMR icon
17
Emerson Electric
EMR
$86.6B
$5.82M 2.16%
97,531
+6,213
+7% +$368K
GILD icon
18
Gilead Sciences
GILD
$181B
$5.72M 2.12%
80,821
+1,821
+2% +$121K
CSCO icon
19
Cisco
CSCO
$433B
$5.62M 2.09%
179,538
+13,088
+8% +$426K
WFC icon
20
Wells Fargo
WFC
$262B
$5.49M 2.04%
99,045
+5,733
+6% +$307K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.48M 2.03%
17,265
-1,218
-7% -$383K
JPM icon
22
JPMorgan Chase
JPM
$951B
$5.36M 1.99%
58,602
+1,619
+3% +$140K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$4.42M 1.64%
31,328
-2,237
-7% -$310K
COP icon
24
ConocoPhillips
COP
$157B
$4.4M 1.63%
100,114
+9,074
+10% +$423K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$4.33M 1.61%
17,775
+748
+4% +$180K
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 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.