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
51
$816K 0.39%
16,164
+262
52
$781K 0.37%
+9,498
53
$776K 0.37%
43,775
+1,440
54
$744K 0.35%
13,212
55
$743K 0.35%
5,135
-422
56
$723K 0.34%
+26,172
57
$699K 0.33%
25,798
+11,831
58
$660K 0.31%
17,112
59
$655K 0.31%
8,179
+2,605
60
$650K 0.31%
15,533
+4,573
61
$647K 0.31%
21,875
62
$645K 0.31%
8,743
+631
63
$605K 0.29%
+9,132
64
$603K 0.29%
7,576
65
$601K 0.29%
9,698
66
$599K 0.28%
4,234
+1,295
67
$599K 0.28%
41,579
68
$598K 0.28%
10,000
69
$596K 0.28%
14,652
70
$596K 0.28%
11,658
+2,396
71
$594K 0.28%
40,453
+22,175
72
$577K 0.27%
16,850
-5,961
73
$577K 0.27%
5,172
-1,658
74
$551K 0.26%
8,631
75
$547K 0.26%
10,106
1 2
3
4 5