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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
+2.82%
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
$275M
AUM Growth
+$3.02M
Cap. Flow
-$3.33M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.72M
2
PCAR icon
PACCAR
PCAR
+$524K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$450K
4
TLP
Transmontaigne
TLP
+$436K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$429K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
2
HYLD
High Yield ETF
HYLD
+$1.81M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.39%
2 Financials 16.55%
3 Technology 15.67%
4 Healthcare 12.26%
5 Industrials 9.58%
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
$13.9M 5.04%
136,605
-22,901
-14% -$2.32M
MSFT icon
2
Microsoft
MSFT
$3.81T
$11.4M 4.16%
116,067
-2,445
-2% -$237K
AAPL icon
3
Apple
AAPL
$4.67T
$10.9M 3.96%
235,724
-312
-0.1% -$14.1K
SPGI icon
4
S&P Global
SPGI
$131B
$10.8M 3.93%
53,060
-734
-1% -$145K
SYK icon
5
Stryker
SYK
$127B
$10.3M 3.76%
61,224
+465
+0.8% +$78.2K
DIS icon
6
Walt Disney
DIS
$187B
$10.2M 3.7%
97,192
+1,577
+2% +$161K
V icon
7
Visa
V
$712B
$9.8M 3.56%
74,004
-305
-0.4% -$39.3K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$9.77M 3.55%
41,780
+220
+0.5% +$49K
PJP icon
9
Invesco Pharmaceuticals ETF
PJP
$522M
$8.65M 3.14%
128,708
+1,551
+1% +$99.8K
RTN
10
DELISTED
Raytheon Company
RTN
$8.13M 2.95%
42,081
-11
-0% -$2.31K
PEP icon
11
PepsiCo
PEP
$193B
$7.95M 2.89%
73,032
+2,376
+3% +$245K
CSCO icon
12
Cisco
CSCO
$433B
$7.67M 2.79%
178,365
+7,608
+4% +$332K
EMR icon
13
Emerson Electric
EMR
$86.6B
$7.15M 2.6%
103,350
+728
+0.7% +$51.2K
COP icon
14
ConocoPhillips
COP
$157B
$7.1M 2.58%
102,025
-1,373
-1% -$91.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.1M 2.58%
38,049
+544
+1% +$106K
ORCL icon
16
Oracle
ORCL
$435B
$7.01M 2.55%
159,121
+1,341
+0.8% +$61.8K
PCAR icon
17
PACCAR
PCAR
$66B
$6.25M 2.27%
151,350
+12,112
+9% +$524K
JPM icon
18
JPMorgan Chase
JPM
$951B
$6.13M 2.23%
58,782
+526
+0.9% +$57.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.12M 2.22%
22,543
+389
+2% +$105K
GILD icon
20
Gilead Sciences
GILD
$181B
$6.03M 2.19%
85,145
+4,547
+6% +$321K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.96M 2.17%
16,799
+8
+0% +$2.81K
WFC icon
22
Wells Fargo
WFC
$262B
$5.81M 2.11%
104,718
+774
+0.7% +$41.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$4.76M 1.73%
29,050
-150
-0.5% -$24K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$4.54M 1.65%
16,623
-209
-1% -$56.9K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.62M 1.32%
145,594
+12,080
+9% +$300K
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 2018 Portfolio in Review

As of Q2 2018, Peak Asset Management held 135 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q2 2018 filing shows 6 new, 39 increased, 53 reduced and 8 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 34,284 shares worth $1.72M.
  • Peak Asset Management added most to PACCAR in Q2 2018, an estimated $524K increase.
  • Peak Asset Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.32M.
  • Peak Asset Management fully exited High Yield ETF in Q2 2018, selling an estimated $1.81M.
  • Peak Asset Management's ten largest holdings make up 38% of its $275M portfolio in Q2 2018.
  • Peak Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Peak Asset Management's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Peak Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.