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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
Cap. Flow
+$6.22M
Cap. Flow %
2.33%
Top 10 Hldgs %
37.15%
Holding
141
New
11
Increased
63
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
2
HYLD
High Yield ETF
HYLD
+$1.6M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$853K
4
SPGI icon
S&P Global
SPGI
+$759K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$510K
5
MINT icon
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.5M 4.68%
123,452
-4,350
-3% -$441K
MSFT icon
2
Microsoft
MSFT
$3.81T
$11.6M 4.34%
113,842
+254
+0.2% +$27.2K
DIS icon
3
Walt Disney
DIS
$187B
$10.7M 4.03%
97,918
+1,236
+1% +$141K
SPGI icon
4
S&P Global
SPGI
$131B
$9.84M 3.69%
57,919
+4,235
+8% +$759K
SYK icon
5
Stryker
SYK
$127B
$9.72M 3.65%
62,006
+683
+1% +$114K
AAPL icon
6
Apple
AAPL
$4.67T
$9.62M 3.61%
243,960
+9,896
+4% +$480K
V icon
7
Visa
V
$712B
$9.58M 3.59%
72,621
-426
-0.6% -$58.8K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$9.06M 3.4%
41,212
+727
+2% +$169K
PEP icon
9
PepsiCo
PEP
$193B
$8.34M 3.13%
75,494
+1,816
+2% +$205K
PJP icon
10
Invesco Pharmaceuticals ETF
PJP
$522M
$8.09M 3.04%
129,823
+2,112
+2% +$143K
CSCO icon
11
Cisco
CSCO
$433B
$8.08M 3.03%
186,513
+7,675
+4% +$351K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.88M 2.95%
38,571
+306
+0.8% +$63.9K
ORCL icon
13
Oracle
ORCL
$435B
$7.63M 2.86%
168,944
+6,242
+4% +$299K
RTN
14
DELISTED
Raytheon Company
RTN
$6.92M 2.6%
45,135
+2,507
+6% +$449K
COP icon
15
ConocoPhillips
COP
$157B
$6.63M 2.49%
106,314
+4,781
+5% +$325K
JPM icon
16
JPMorgan Chase
JPM
$951B
$6.34M 2.38%
64,984
+6,497
+11% +$692K
EMR icon
17
Emerson Electric
EMR
$86.6B
$6.21M 2.33%
103,862
-80
-0.1% -$5.39K
PCAR icon
18
PACCAR
PCAR
$66B
$5.95M 2.23%
156,161
+3,648
+2% +$146K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.89M 2.21%
23,577
+1,289
+6% +$348K
GILD icon
20
Gilead Sciences
GILD
$181B
$5.46M 2.05%
87,222
+947
+1% +$66.2K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.78M 1.79%
15,788
-953
-6% -$317K
WFC icon
22
Wells Fargo
WFC
$262B
$4.65M 1.74%
100,861
-4,516
-4% -$231K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$4.29M 1.61%
17,067
-963
-5% -$262K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$4.06M 1.52%
30,325
+1,285
+4% +$192K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.56M 1.34%
142,622
-1,596
-1% -$39.6K
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 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.