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PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$279M
AUM Growth
+$9.69M
Cap. Flow
-$752K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.25%
Holding
149
New
6
Increased
46
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$674K
2
IBB icon
iShares Biotechnology ETF
IBB
+$428K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K
4
SH icon
ProShares Short S&P500
SH
+$394K
5
ORCL icon
Oracle
ORCL
+$323K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
2
GILD icon
Gilead Sciences
GILD
+$655K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
4
ITT icon
ITT
ITT
+$443K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$294K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.4%
3 Healthcare 11.06%
4 Industrials 10.22%
5 Communication Services 4.9%
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
$16.2M 5.79%
158,660
-528
-0.3% -$53.7K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.86M 3.53%
132,316
-2,226
-2% -$163K
DIS icon
3
Walt Disney
DIS
$167B
$9.68M 3.47%
98,168
+2,839
+3% +$292K
AAPL icon
4
Apple
AAPL
$4.8T
$9.57M 3.43%
248,276
+2,600
+1% +$101K
SPGI icon
5
S&P Global
SPGI
$133B
$9.51M 3.4%
60,811
-1,921
-3% -$292K
SYK icon
6
Stryker
SYK
$122B
$9.16M 3.28%
64,477
-158
-0.2% -$22.7K
RTN
7
DELISTED
Raytheon Company
RTN
$8.83M 3.16%
47,341
-509
-1% -$89.7K
V icon
8
Visa
V
$686B
$8.78M 3.14%
83,393
-524
-0.6% -$53.1K
PJP icon
9
Invesco Pharmaceuticals ETF
PJP
$416M
$8.52M 3.05%
130,392
-1,214
-0.9% -$76.7K
BDX icon
10
Becton Dickinson
BDX
$42.6B
$8.37M 3%
43,791
+140
+0.3% +$27.1K
PEP icon
11
PepsiCo
PEP
$185B
$7.44M 2.67%
66,794
+2,252
+3% +$260K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.11M 2.55%
38,785
-30
-0.1% -$5.3K
ORCL icon
13
Oracle
ORCL
$350B
$6.95M 2.49%
143,712
+6,499
+5% +$323K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.82M 2.44%
80,796
-5,445
-6% -$460K
PCAR icon
15
PACCAR
PCAR
$65.4B
$6.36M 2.28%
131,895
-2,888
-2% -$130K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.24M 2.23%
24,832
-505
-2% -$125K
EMR icon
17
Emerson Electric
EMR
$76.5B
$6.17M 2.21%
98,099
+568
+0.6% +$34.3K
CSCO icon
18
Cisco
CSCO
$436B
$6.15M 2.2%
182,877
+3,339
+2% +$106K
GILD icon
19
Gilead Sciences
GILD
$165B
$5.86M 2.1%
72,261
-8,560
-11% -$655K
WFC icon
20
Wells Fargo
WFC
$261B
$5.65M 2.02%
102,427
+3,382
+3% +$180K
JPM icon
21
JPMorgan Chase
JPM
$901B
$5.6M 2%
58,597
-5
-0% -$461
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.56M 1.99%
17,040
-225
-1% -$71.5K
COP icon
23
ConocoPhillips
COP
$141B
$5.12M 1.83%
102,201
+2,087
+2% +$93.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$4.43M 1.59%
29,904
-1,424
-5% -$200K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$4.2M 1.5%
16,606
-1,169
-7% -$290K
1
2 3 4 5

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KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BCMLT
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PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
SAM
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EL
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NHFG
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FG
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BRIM
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Peak Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peak Asset Management held 149 positions worth $279M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peak Asset Management's Q3 2017 filing shows 6 new, 46 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,005 shares worth $445K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peak Asset Management's largest Q3 2017 buy was iShares Biotechnology ETF: 4,005 shares worth $445K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $674K increase.
  • Peak Asset Management's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $655K.
  • Peak Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $1.45M.
  • Peak Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q3 2017.
  • Peak Asset Management opened 6 new positions and closed 4 in Q3 2017.
  • Peak Asset Management's portfolio value rose 3.6% quarter-over-quarter to $279M.

Based on Peak Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.