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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
-11.43%
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
$267M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
141
New
11
Increased
63
Reduced
40
Closed
12
Avg Time Held Equity + Options
11.3
quarters
Top 10 Avg Time Held Equity + Options
11.7
quarters
Top 20 Avg Time Held Equity + Options
12.4
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
11.7
quarters
Top 20 Avg Time Held Equity only
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.65M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.6M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$853K |
| 4 |
S&P Global
SPGI
|
+$759K |
| 5 |
JPMorgan Chase
JPM
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$602K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$510K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.35% |
| 2 | Financials | 16.6% |
| 3 | Technology | 15.82% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 8.78% |
| 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
| $12.5M | 4.68% |
123,452
-4,350
| -3% | -$441K |
2015 Q3
13 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $11.6M | 4.34% |
113,842
+254
| +0.2% | +$27.2K |
2014 Q4
16 quarters
|
|
3
Walt Disney
DIS
$187B
| $10.7M | 4.03% |
97,918
+1,236
| +1% | +$141K |
2014 Q4
16 quarters
|
|
|
4
S&P Global
SPGI
$121B
| $9.84M | 3.69% |
57,919
+4,235
| +8% | +$759K |
2016 Q2
10 quarters
|
|
5
Stryker
SYK
$108B
| $9.72M | 3.65% |
62,006
+683
| +1% | +$114K |
2014 Q4
16 quarters
|
|
6
Apple
AAPL
$4.98T
| $9.62M | 3.61% |
243,960
+9,896
| +4% | +$480K |
2014 Q4
16 quarters
|
|
7
Visa
V
$744B
| $9.58M | 3.59% |
72,621
-426
| -0.6% | -$58.8K |
2014 Q4
16 quarters
|
|
8
Becton Dickinson
BDX
$51B
| $9.06M | 3.4% |
41,212
+727
| +2% | +$169K |
2014 Q4
16 quarters
|
|
9
PepsiCo
PEP
$173B
| $8.34M | 3.13% |
75,494
+1,816
| +2% | +$205K |
2014 Q4
16 quarters
|
|
10
Invesco Pharmaceuticals ETF
PJP
$541M
| $8.09M | 3.04% |
129,823
+2,112
| +2% | +$143K |
2014 Q4
16 quarters
|
|
11
Cisco
CSCO
$454B
| $8.08M | 3.03% |
186,513
+7,675
| +4% | +$351K |
2014 Q4
16 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.88M | 2.95% |
38,571
+306
| +0.8% | +$63.9K |
2015 Q1
15 quarters
|
|
13
Oracle
ORCL
$434B
| $7.63M | 2.86% |
168,944
+6,242
| +4% | +$299K |
2014 Q4
16 quarters
|
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $6.92M | 2.6% |
45,135
+2,507
| +6% | +$449K |
2014 Q4
16 quarters
|
|
15
ConocoPhillips
COP
$169B
| $6.63M | 2.49% |
106,314
+4,781
| +5% | +$325K |
2014 Q4
16 quarters
|
|
|
16
JPMorgan Chase
JPM
$881B
| $6.34M | 2.38% |
64,984
+6,497
| +11% | +$692K |
2014 Q4
16 quarters
|
|
17
Emerson Electric
EMR
$91.2B
| $6.21M | 2.33% |
103,862
-80
| -0.1% | -$5.39K |
2014 Q4
16 quarters
|
|
18
PACCAR
PCAR
$56.8B
| $5.95M | 2.23% |
156,161
+3,648
| +2% | +$146K |
2014 Q4
16 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.89M | 2.21% |
23,577
+1,289
| +6% | +$348K |
2014 Q4
16 quarters
|
|
20
Gilead Sciences
GILD
$183B
| $5.46M | 2.05% |
87,222
+947
| +1% | +$66.2K |
2014 Q4
16 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $4.78M | 1.79% |
15,788
-953
| -6% | -$317K |
2014 Q4
16 quarters
|
|
22
Wells Fargo
WFC
$244B
| $4.65M | 1.74% |
100,861
-4,516
| -4% | -$231K |
2014 Q4
16 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$897B
| $4.29M | 1.61% |
17,067
-963
| -5% | -$262K |
2014 Q4
16 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.9B
| $4.06M | 1.52% |
30,325
+1,285
| +4% | +$192K |
2014 Q4
16 quarters
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.56M | 1.34% |
142,622
-1,596
| -1% | -$39.6K |
2016 Q1
11 quarters
|
|
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Peak Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Peak Asset Management held 141 positions worth $267M, down 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management's Q4 2018 filing shows 11 new, 63 increased, 40 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,995 shares worth $2.65M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- Peak Asset Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,995 shares worth $2.65M.
- Peak Asset Management added most to ProShares UltraShort S&P500 in Q4 2018, an estimated $853K increase.
- Peak Asset Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $510K.
- Peak Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $1.1M.
- Peak Asset Management's ten largest holdings make up 37% of its $267M portfolio in Q4 2018.
- Peak Asset Management opened 11 new positions and closed 12 in Q4 2018.
- Peak Asset Management's portfolio value fell 10% quarter-over-quarter to $267M.
Based on Peak Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.