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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
+1.69%
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
$211M
AUM Growth
+$7.31M
Cap. Flow
+$4.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.21%
Holding
131
New
10
Increased
53
Reduced
15
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
HYLD
High Yield ETF
HYLD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$886K

Top Sells

1
HD icon
Home Depot
HD
+$7.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$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
FPI
76
Farmland Partners
FPI
$423M
– –
0
– –
MA icon
77
Mastercard
MA
$476B
$517K 0.25%
5,468
– –
J icon
78
Jacobs Solutions
J
$15.2B
$436K 0.21%
12,090
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$434K 0.21%
5,733
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.2%
6,161
+92
+2% +$6.61K
SWZ
81
Swiss Helvetia Fund
SWZ
$77.1M
$422K 0.2%
41,459
+4,574
+12% +$45.3K
META icon
82
Meta Platforms (Facebook)
META
$1.67T
$418K 0.2%
3,663
+95
+3% +$10K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.19%
5,695
+285
+5% +$18.6K
ITT icon
84
ITT
ITT
$17.4B
$391K 0.19%
10,594
+612
+6% +$20.9K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.19%
14,802
+3,488
+31% +$91.1K
WWW icon
86
Wolverine World Wide
WWW
$1.44B
$391K 0.19%
21,250
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.5B
$378K 0.18%
15,357
+825
+6% +$19.2K
CVX icon
88
Chevron
CVX
$362B
$366K 0.17%
3,840
– –
HCKT icon
89
Hackett Group
HCKT
$248M
$358K 0.17%
23,678
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$352K 0.17%
17,816
– –
HD icon
91
Home Depot
HD
$337B
$341K 0.16%
2,555
-60,324
-96% -$7.52M
CAB
92
DELISTED
Cabela's Inc
CAB
$341K 0.16%
7,000
– –
VET icon
93
Vermilion Energy
VET
$1.5B
$329K 0.16%
11,250
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.5B
$325K 0.15%
3,610
+893
+33% +$76.2K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.4B
$323K 0.15%
3,960
– –
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$315K 0.15%
11,768
– –
WY icon
97
Weyerhaeuser
WY
$17B
$310K 0.15%
+10,000
New +$267K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$307K 0.15%
2,438
– –
INTC icon
99
Intel
INTC
$548B
$307K 0.15%
9,487
– –
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$306K 0.15%
+5,642
New +$306K
2 3
4
5 6

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