PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+5.6%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$7.15M
Cap. Flow %
3.51%
Top 10 Hldgs %
37.68%
Holding
135
New
19
Increased
46
Reduced
34
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$909K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$889K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$808K
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$789K
5
RGLD icon
Royal Gold
RGLD
$729K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
$1,000K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$689K
3
TGT icon
Target
TGT
$608K
4
NOV icon
NOV
NOV
$549K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$443K

Sector Composition

1 Financials 14.05%
2 Technology 12.73%
3 Healthcare 10.16%
4 Industrials 10.07%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$11.9B
$729K 0.36%
+20,000
New +$729K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$727K 0.36%
6,606
– –
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$701K 0.34%
17,959
+8,305
+86% +$324K
DNOW icon
54
DNOW Inc
DNOW
$1.63B
$670K 0.33%
42,335
+769
+2% +$12.2K
CSD icon
55
Invesco S&P Spin-Off ETF
CSD
$73M
$658K 0.32%
17,112
+319
+2% +$12.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$636K 0.31%
8,303
+58
+0.7% +$4.44K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$594K 0.29%
8,631
-60
-0.7% -$4.13K
UNP icon
58
Union Pacific
UNP
$132B
$592K 0.29%
7,576
+1,254
+20% +$98K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$590K 0.29%
3,663
– –
PWX
60
DELISTED
Providence & Worcester Railroad Company
PWX
$575K 0.28%
41,579
+577
+1% +$7.98K
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$570K 0.28%
+10,000
New +$570K
T icon
62
AT&T
T
$208B
$569K 0.28%
16,522
+6,030
+57% +$208K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$568K 0.28%
4,849
– –
SLB icon
64
Schlumberger
SLB
$52.2B
$566K 0.28%
8,112
-486
-6% -$33.9K
MA icon
65
Mastercard
MA
$536B
$532K 0.26%
5,468
-216
-4% -$21K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$530K 0.26%
6,069
+73
+1% +$6.38K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$514K 0.25%
15,720
+8,704
+124% +$285K
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$504K 0.25%
+25,085
New +$504K
ABT icon
69
Abbott
ABT
$230B
$492K 0.24%
10,960
– –
VZ icon
70
Verizon
VZ
$184B
$467K 0.23%
10,106
+2,851
+39% +$132K
QCOM icon
71
Qualcomm
QCOM
$170B
$463K 0.23%
9,262
-1,727
-16% -$86.3K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$440K 0.22%
5,574
-54
-1% -$4.26K
LOW icon
73
Lowe's Companies
LOW
$146B
$436K 0.21%
5,733
-550
-9% -$41.8K
J icon
74
Jacobs Solutions
J
$17.1B
$420K 0.21%
10,000
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$417K 0.2%
2,939
– –
1 2
3
4 5