PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.1M
3
+$1.64M
4
HYLD
High Yield ETF
HYLD
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

1
+$8.05M
2
+$1.7M
3
+$789K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$701K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$504K

Sector Composition

1 Financials 13.69%
2 Technology 12.86%
3 Industrials 10.56%
4 Healthcare 10.36%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.21%
1,200
27
$2.27M 1.07%
+89,186
28
$2.18M 1.03%
62,999
+47,279
29
$2.1M 1%
+34,358
30
$2.07M 0.98%
69,317
+496
31
$1.9M 0.9%
20,629
+3,087
32
$1.7M 0.8%
20,601
+488
33
$1.69M 0.8%
20,195
+23
34
$1.61M 0.76%
32,287
35
$1.54M 0.73%
10,129
+43
36
$1.48M 0.7%
13,359
+1,233
37
$1.42M 0.67%
+44,809
38
$1.42M 0.67%
42,100
39
$1.36M 0.65%
28,643
40
$1.36M 0.64%
12,542
-59
41
$1.24M 0.59%
69,007
+21,850
42
$1.07M 0.51%
7,700
43
$1.05M 0.5%
8,703
-1,133
44
$1.05M 0.5%
37,242
45
$1.03M 0.49%
20,000
46
$1M 0.47%
12,740
+4,437
47
$928K 0.44%
8,496
-15,591
48
$883K 0.42%
23,140
+2,360
49
$873K 0.41%
11,948
+1,496
50
$824K 0.39%
19,101
+1,990
1
2
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