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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
+7.86%
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
$297M
AUM Growth
+$21.3M
Cap. Flow
+$32.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
37.55%
Holding
132
New
6
Increased
40
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
TLP
Transmontaigne
TLP
+$672K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$894K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$327K
3
BDX icon
Becton Dickinson
BDX
+$319K
4
MSFT icon
Microsoft
MSFT
+$269K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.37%
2 Technology 16.75%
3 Financials 16.45%
4 Healthcare 12.34%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.2M 4.45%
234,064
-1,660
-0.7% -$86.4K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13M 4.38%
113,588
-2,479
-2% -$269K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13M 4.38%
127,802
-8,803
-6% -$894K
DIS icon
4
Walt Disney
DIS
$187B
$11.3M 3.81%
96,682
-510
-0.5% -$56.8K
V icon
5
Visa
V
$712B
$11M 3.7%
73,047
-957
-1% -$136K
SYK icon
6
Stryker
SYK
$127B
$10.9M 3.67%
61,323
+99
+0.2% +$16.9K
SPGI icon
7
S&P Global
SPGI
$131B
$10.5M 3.54%
53,684
+624
+1% +$129K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$10.3M 3.48%
40,485
-1,295
-3% -$319K
PJP icon
9
Invesco Pharmaceuticals ETF
PJP
$522M
$9.39M 3.17%
127,711
-997
-0.8% -$71.5K
RTN
10
DELISTED
Raytheon Company
RTN
$8.81M 2.97%
42,628
+547
+1% +$109K
CSCO icon
11
Cisco
CSCO
$433B
$8.7M 2.93%
178,838
+473
+0.3% +$21.3K
ORCL icon
12
Oracle
ORCL
$435B
$8.39M 2.83%
162,702
+3,581
+2% +$174K
PEP icon
13
PepsiCo
PEP
$193B
$8.24M 2.78%
73,678
+646
+0.9% +$73.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.19M 2.76%
38,265
+216
+0.6% +$44.3K
EMR icon
15
Emerson Electric
EMR
$86.6B
$7.96M 2.68%
103,942
+592
+0.6% +$43.7K
COP icon
16
ConocoPhillips
COP
$157B
$7.86M 2.65%
101,533
-492
-0.5% -$35.5K
PCAR icon
17
PACCAR
PCAR
$66B
$6.93M 2.34%
152,513
+1,163
+0.8% +$51.3K
GILD icon
18
Gilead Sciences
GILD
$181B
$6.66M 2.25%
86,275
+1,130
+1% +$85.3K
JPM icon
19
JPMorgan Chase
JPM
$951B
$6.6M 2.23%
58,487
-295
-0.5% -$33.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.48M 2.19%
22,288
-255
-1% -$72.6K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.15M 2.07%
16,741
-58
-0.3% -$21.2K
WFC icon
22
Wells Fargo
WFC
$262B
$5.54M 1.87%
105,377
+659
+0.6% +$37.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$5.28M 1.78%
18,030
+1,407
+8% +$404K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$4.89M 1.65%
29,040
-10
-0% -$1.69K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.65M 1.23%
43,972
+1,386
+3% +$115K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Peak Asset Management held 132 positions worth $297M, up 7.7% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management deployed $32.1M of net new capital in Q3 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $894K trimmed.

  • Peak Asset Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 6,769 shares worth $340K.
  • Peak Asset Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $31M increase.
  • Peak Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $894K.
  • Peak Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $327K.
  • Peak Asset Management's ten largest holdings make up 38% of its $297M portfolio in Q3 2018.
  • Peak Asset Management opened 6 new positions and closed 3 in Q3 2018.
  • Peak Asset Management's portfolio value rose 7.7% quarter-over-quarter to $297M.

Based on Peak Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.