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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
+0.56%
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
$272M
AUM Growth
-$1.22M
Cap. Flow
-$1.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.2%
Holding
137
New
4
Increased
43
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$776K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K
3
PEP icon
PepsiCo
PEP
+$584K
4
GILD icon
Gilead Sciences
GILD
+$541K
5
ORCL icon
Oracle
ORCL
+$503K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$670K
3
SPGI icon
S&P Global
SPGI
+$537K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.01%
2 Financials 16.42%
3 Technology 15.22%
4 Healthcare 11.81%
5 Industrials 9.92%
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 5.95%
159,506
-6,599
-4% -$670K
MSFT icon
2
Microsoft
MSFT
$3.81T
$10.8M 3.97%
118,512
-4,192
-3% -$383K
SPGI icon
3
S&P Global
SPGI
$131B
$10.3M 3.78%
53,794
-2,912
-5% -$537K
AAPL icon
4
Apple
AAPL
$4.67T
$9.9M 3.64%
236,036
+3,500
+2% +$151K
SYK icon
5
Stryker
SYK
$127B
$9.78M 3.59%
60,759
-563
-0.9% -$90.7K
DIS icon
6
Walt Disney
DIS
$187B
$9.6M 3.53%
95,615
-77
-0.1% -$8.18K
RTN
7
DELISTED
Raytheon Company
RTN
$9.08M 3.34%
42,092
-1,375
-3% -$285K
V icon
8
Visa
V
$712B
$8.89M 3.27%
74,309
-2,310
-3% -$280K
BDX icon
9
Becton Dickinson
BDX
$51.6B
$8.79M 3.23%
41,560
+304
+0.7% +$66.6K
PJP icon
10
Invesco Pharmaceuticals ETF
PJP
$522M
$7.93M 2.91%
127,157
+1,455
+1% +$95.8K
PEP icon
11
PepsiCo
PEP
$193B
$7.71M 2.83%
70,656
+5,136
+8% +$584K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.48M 2.75%
37,505
+1,465
+4% +$301K
CSCO icon
13
Cisco
CSCO
$433B
$7.32M 2.69%
170,757
-1,410
-0.8% -$59.8K
ORCL icon
14
Oracle
ORCL
$435B
$7.22M 2.65%
157,780
+10,117
+7% +$503K
EMR icon
15
Emerson Electric
EMR
$86.6B
$7.01M 2.57%
102,622
+3,928
+4% +$280K
JPM icon
16
JPMorgan Chase
JPM
$951B
$6.41M 2.35%
58,256
+19
+0% +$2.15K
PCAR icon
17
PACCAR
PCAR
$66B
$6.14M 2.26%
139,238
+9,662
+7% +$457K
COP icon
18
ConocoPhillips
COP
$157B
$6.13M 2.25%
103,398
+4,278
+4% +$242K
GILD icon
19
Gilead Sciences
GILD
$181B
$6.08M 2.23%
80,598
+6,807
+9% +$541K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.83M 2.14%
22,154
-1,760
-7% -$480K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.74M 2.11%
16,791
-153
-0.9% -$53.2K
WFC icon
22
Wells Fargo
WFC
$262B
$5.45M 2%
103,944
+881
+0.9% +$52.3K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.12M 1.88%
61,247
-16,257
-21% -$1.36M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$4.47M 1.64%
16,832
+535
+3% +$147K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$4.43M 1.63%
29,200
-1,187
-4% -$183K
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 2018 Portfolio in Review

As of Q1 2018, Peak Asset Management held 137 positions worth $272M, down 0.44% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2018 filing shows 4 new, 43 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2018 buy was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K.
  • Peak Asset Management added most to Canon, Inc. in Q1 2018, an estimated $776K increase.
  • Peak Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
  • Peak Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $409K.
  • Peak Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q1 2018.
  • Peak Asset Management opened 4 new positions and closed 8 in Q1 2018.
  • Peak Asset Management's portfolio value fell 0.44% quarter-over-quarter to $272M.

Based on Peak Asset Management's 13F filing for Q1 2018, filed 14 May 2018.