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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
(-0.44%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
137
New
4
Increased
43
Reduced
56
Closed
8
Avg Time Held Equity + Options
9.8
quarters
Top 10 Avg Time Held Equity + Options
9.7
quarters
Top 20 Avg Time Held Equity + Options
9.4
quarters
Avg Time Held Equity only
9.8
quarters
Top 10 Avg Time Held Equity only
9.7
quarters
Top 20 Avg Time Held Equity only
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$776K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$714K |
| 3 |
PepsiCo
PEP
|
+$584K |
| 4 |
Gilead Sciences
GILD
|
+$541K |
| 5 |
Oracle
ORCL
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$670K |
| 3 |
S&P Global
SPGI
|
+$537K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $16.2M | 5.95% |
159,506
-6,599
| -4% | -$670K |
2015 Q3
10 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $10.8M | 3.97% |
118,512
-4,192
| -3% | -$383K |
2014 Q4
13 quarters
|
|
|
3
S&P Global
SPGI
$121B
| $10.3M | 3.78% |
53,794
-2,912
| -5% | -$537K |
2016 Q2
7 quarters
|
|
4
Apple
AAPL
$4.98T
| $9.9M | 3.64% |
236,036
+3,500
| +2% | +$151K |
2014 Q4
13 quarters
|
|
5
Stryker
SYK
$108B
| $9.78M | 3.59% |
60,759
-563
| -0.9% | -$90.7K |
2014 Q4
13 quarters
|
|
6
Walt Disney
DIS
$187B
| $9.6M | 3.53% |
95,615
-77
| -0.1% | -$8.18K |
2014 Q4
13 quarters
|
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $9.08M | 3.34% |
42,092
-1,375
| -3% | -$285K |
2014 Q4
13 quarters
|
|
8
Visa
V
$744B
| $8.89M | 3.27% |
74,309
-2,310
| -3% | -$280K |
2014 Q4
13 quarters
|
|
9
Becton Dickinson
BDX
$51B
| $8.79M | 3.23% |
41,560
+304
| +0.7% | +$66.6K |
2014 Q4
13 quarters
|
|
10
Invesco Pharmaceuticals ETF
PJP
$541M
| $7.93M | 2.91% |
127,157
+1,455
| +1% | +$95.8K |
2014 Q4
13 quarters
|
|
|
11
PepsiCo
PEP
$173B
| $7.71M | 2.83% |
70,656
+5,136
| +8% | +$584K |
2014 Q4
13 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.48M | 2.75% |
37,505
+1,465
| +4% | +$301K |
2015 Q1
12 quarters
|
|
13
Cisco
CSCO
$454B
| $7.32M | 2.69% |
170,757
-1,410
| -0.8% | -$59.8K |
2014 Q4
13 quarters
|
|
|
14
Oracle
ORCL
$434B
| $7.22M | 2.65% |
157,780
+10,117
| +7% | +$503K |
2014 Q4
13 quarters
|
|
15
Emerson Electric
EMR
$91.2B
| $7.01M | 2.57% |
102,622
+3,928
| +4% | +$280K |
2014 Q4
13 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $6.41M | 2.35% |
58,256
+19
| +0% | +$2.15K |
2014 Q4
13 quarters
|
|
17
PACCAR
PCAR
$56.8B
| $6.14M | 2.26% |
139,238
+9,662
| +7% | +$457K |
2014 Q4
13 quarters
|
|
18
ConocoPhillips
COP
$169B
| $6.13M | 2.25% |
103,398
+4,278
| +4% | +$242K |
2014 Q4
13 quarters
|
|
|
19
Gilead Sciences
GILD
$183B
| $6.08M | 2.23% |
80,598
+6,807
| +9% | +$541K |
2014 Q4
13 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.83M | 2.14% |
22,154
-1,760
| -7% | -$480K |
2014 Q4
13 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.74M | 2.11% |
16,791
-153
| -0.9% | -$53.2K |
2014 Q4
13 quarters
|
|
22
Wells Fargo
WFC
$244B
| $5.45M | 2% |
103,944
+881
| +0.9% | +$52.3K |
2014 Q4
13 quarters
|
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.12M | 1.88% |
61,247
-16,257
| -21% | -$1.36M |
2014 Q4
13 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$897B
| $4.47M | 1.64% |
16,832
+535
| +3% | +$147K |
2014 Q4
13 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$77.9B
| $4.43M | 1.63% |
29,200
-1,187
| -4% | -$183K |
2014 Q4
13 quarters
|
|
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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.