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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
+0.38%
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
$191M
AUM Growth
-$11M
Cap. Flow
-$10.5M
Cap. Flow %
-5.53%
Top 10 Hldgs %
37.6%
Holding
131
New
13
Increased
64
Reduced
23
Closed
11

Top Buys

1
MMM icon
3M
MMM
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$922K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
5
XOM icon
ExxonMobil
XOM
+$717K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.14M
3
KMI icon
Kinder Morgan
KMI
+$4.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.41M

Sector Composition

1 Financials 14.36%
2 Technology 13.23%
3 Industrials 10.72%
4 Healthcare 10.64%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.3B
$406K 0.21%
12,090
– –
NS
77
DELISTED
NuStar Energy L.P.
NS
$406K 0.21%
6,835
+1,970
+40% +$125K
EDIV icon
78
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$392K 0.21%
+11,980
New +$417K
QCOM icon
79
Qualcomm
QCOM
$188B
$382K 0.2%
6,098
-1,913
-24% -$131K
TMO icon
80
Thermo Fisher Scientific
TMO
$198B
$381K 0.2%
2,939
+44
+2% +$5.74K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.71B
$374K 0.2%
5,240
+120
+2% +$9.1K
T icon
82
AT&T
T
$148B
$373K 0.2%
+13,891
New +$359K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$366K 0.19%
4,926
– –
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$364K 0.19%
2,964
-1,111
-27% -$137K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$351K 0.18%
9,184
– –
CAB
86
DELISTED
Cabela's Inc
CAB
$350K 0.18%
7,000
+3,000
+75% +$159K
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
$344K 0.18%
7,630
+1,300
+21% +$61.1K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$119B
$341K 0.18%
16,464
– –
BCX icon
89
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$340K 0.18%
37,271
+4,046
+12% +$39.2K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.7B
$339K 0.18%
4,539
– –
VZ icon
91
Verizon
VZ
$177B
$338K 0.18%
7,255
-14
-0.2% -$685
SYNT
92
DELISTED
Syntel Inc
SYNT
$332K 0.17%
7,000
-5,820
-45% -$278K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$327K 0.17%
6,866
– –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.17%
5,692
+842
+17% +$52.1K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$313K 0.16%
11,276
+596
+6% +$17K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$296K 0.16%
5,482
– –
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$283K 0.15%
9,800
+750
+8% +$21.9K
APD icon
98
Air Products & Chemicals
APD
$66.7B
$267K 0.14%
2,108
-1,135
-35% -$155K
SDS icon
99
ProShares UltraShort S&P500
SDS
$380M
$267K 0.14%
+127
New +$260K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.5B
$266K 0.14%
2,880
– –
2 3
4
5 6

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