We are live on ! Find out more
PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
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
$306M
AUM Growth
+$137K
Cap. Flow
-$1.11M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.94%
Holding
131
New
2
Increased
31
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
3
COP icon
ConocoPhillips
COP
+$491K
4
CSCO icon
Cisco
CSCO
+$226K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$213K

Top Sells

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
3
SPGI icon
S&P Global
SPGI
+$727K
4
MSFT icon
Microsoft
MSFT
+$582K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.86%
2 Financials 17.46%
3 Technology 16.92%
4 Healthcare 10.59%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$14.2M 4.65%
102,371
-4,232
-4% -$582K
AAPL icon
2
Apple
AAPL
$4.67T
$13.6M 4.46%
243,468
-2,520
-1% -$132K
SPGI icon
3
S&P Global
SPGI
$131B
$13.1M 4.29%
53,542
-2,909
-5% -$727K
SYK icon
4
Stryker
SYK
$127B
$12.6M 4.13%
58,455
-1,370
-2% -$294K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.3M 4.03%
121,246
+514
+0.4% +$52.3K
DIS icon
6
Walt Disney
DIS
$187B
$12.2M 3.98%
93,522
-1,846
-2% -$255K
V icon
7
Visa
V
$712B
$11.5M 3.75%
66,713
-1,528
-2% -$272K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$10.2M 3.34%
41,438
-285
-0.7% -$70.4K
PEP icon
9
PepsiCo
PEP
$193B
$10M 3.28%
73,222
-1,141
-2% -$152K
ORCL icon
10
Oracle
ORCL
$435B
$9.27M 3.03%
168,382
+2,546
+2% +$141K
CSCO icon
11
Cisco
CSCO
$433B
$9.04M 2.95%
182,878
+4,351
+2% +$226K
RTN
12
DELISTED
Raytheon Company
RTN
$9M 2.94%
45,884
+54
+0.1% +$10K
JPM icon
13
JPMorgan Chase
JPM
$951B
$8.76M 2.86%
74,425
+1,150
+2% +$130K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.52M 2.78%
40,956
-172
-0.4% -$35.4K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.25M 2.7%
326,136
+109,082
+50% +$2.76M
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$522M
$7.85M 2.57%
138,539
+3,711
+3% +$213K
PCAR icon
17
PACCAR
PCAR
$66B
$7.22M 2.36%
154,679
-300
-0.2% -$13.7K
EMR icon
18
Emerson Electric
EMR
$86.6B
$6.9M 2.25%
103,183
-420
-0.4% -$26.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.74M 2.2%
22,717
-342
-1% -$101K
COP icon
20
ConocoPhillips
COP
$157B
$6.7M 2.19%
117,528
+8,636
+8% +$491K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$6.45M 2.11%
105,700
+320
+0.3% +$19K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.44M 1.78%
15,445
-10
-0.1% -$3.5K
WFC icon
23
Wells Fargo
WFC
$262B
$5.13M 1.68%
101,754
-856
-0.8% -$40.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$5.12M 1.67%
17,152
+211
+1% +$62.7K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$4.06M 1.33%
26,804
-1
-0% -$153
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 2019 Portfolio in Review

As of Q3 2019, Peak Asset Management held 131 positions worth $306M, up 0.04% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2019 filing shows 2 new, 31 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,211 shares worth $205K. The largest sale was High Yield ETF, an estimated $1.24M.

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

  • Peak Asset Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 11,211 shares worth $205K.
  • Peak Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.76M increase.
  • Peak Asset Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $727K.
  • Peak Asset Management fully exited High Yield ETF in Q3 2019, selling an estimated $1.24M.
  • Peak Asset Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2019.
  • Peak Asset Management opened 2 new positions and closed 9 in Q3 2019.
  • Peak Asset Management's portfolio value rose 0.04% quarter-over-quarter to $306M.

Based on Peak Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.