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PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$294M
AUM Growth
+$27.3M
Cap. Flow
-$3.31M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.05%
Holding
135
New
6
Increased
46
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$891K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$576K
5
JPM icon
JPMorgan Chase
JPM
+$494K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5M
2
TLP
Transmontaigne
TLP
+$1M
3
LOW icon
Lowe's Companies
LOW
+$901K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 16.73%
3 Healthcare 10.93%
4 Industrials 9.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$12.9M 4.4%
109,573
-4,269
-4% -$466K
SPGI icon
2
S&P Global
SPGI
$124B
$12.1M 4.11%
57,300
-619
-1% -$120K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12M 4.1%
118,577
-4,875
-4% -$494K
SYK icon
4
Stryker
SYK
$122B
$11.9M 4.05%
60,307
-1,699
-3% -$306K
AAPL icon
5
Apple
AAPL
$4.72T
$11.8M 4.01%
247,920
+3,960
+2% +$168K
DIS icon
6
Walt Disney
DIS
$161B
$11.1M 3.76%
99,592
+1,674
+2% +$187K
V icon
7
Visa
V
$669B
$10.9M 3.69%
69,492
-3,129
-4% -$451K
BDX icon
8
Becton Dickinson
BDX
$42.1B
$10.1M 3.44%
41,435
+223
+0.5% +$52.7K
CSCO icon
9
Cisco
CSCO
$445B
$9.82M 3.34%
181,910
-4,603
-2% -$224K
PEP icon
10
PepsiCo
PEP
$184B
$9.26M 3.15%
75,544
+50
+0.1% +$5.7K
ORCL icon
11
Oracle
ORCL
$346B
$8.96M 3.05%
166,891
-2,053
-1% -$105K
PJP icon
12
Invesco Pharmaceuticals ETF
PJP
$424M
$8.68M 2.95%
133,169
+3,346
+3% +$220K
RTN
13
DELISTED
Raytheon Company
RTN
$8.41M 2.86%
46,179
+1,044
+2% +$182K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.93M 2.7%
39,468
+897
+2% +$181K
EMR icon
15
Emerson Electric
EMR
$81.2B
$7.29M 2.48%
106,500
+2,638
+3% +$173K
COP icon
16
ConocoPhillips
COP
$146B
$7.13M 2.43%
106,769
+455
+0.4% +$30.6K
JPM icon
17
JPMorgan Chase
JPM
$930B
$7.06M 2.4%
69,780
+4,796
+7% +$494K
PCAR icon
18
PACCAR
PCAR
$68.8B
$7.06M 2.4%
155,396
-765
-0.5% -$33.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.47M 2.2%
22,902
-675
-3% -$183K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.34M 1.82%
15,452
-336
-2% -$113K
WFC icon
21
Wells Fargo
WFC
$261B
$5.16M 1.76%
106,808
+5,947
+6% +$292K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.04M 1.72%
200,826
+58,204
+41% +$1.45M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$4.91M 1.67%
17,254
+187
+1% +$51.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$4.14M 1.41%
27,044
-3,281
-11% -$493K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 1.22%
84,616
+11,763
+16% +$484K
1
2 3 4 5

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Peak Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peak Asset Management held 135 positions worth $294M, up 10% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q1 2019 filing shows 6 new, 46 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M. The largest sale was Gilead Sciences, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Peak Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 17,001 shares worth $1.1M.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $1.45M increase.
  • Peak Asset Management's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $5M.
  • Peak Asset Management fully exited Transmontaigne in Q1 2019, selling an estimated $1M.
  • Peak Asset Management's ten largest holdings make up 38% of its $294M portfolio in Q1 2019.
  • Peak Asset Management opened 6 new positions and closed 5 in Q1 2019.
  • Peak Asset Management's portfolio value rose 10% quarter-over-quarter to $294M.

Based on Peak Asset Management's 13F filing for Q1 2019, filed 8 May 2019.