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
76
– –
0
77
$517K 0.25%
5,468
78
$436K 0.21%
12,090
79
$434K 0.21%
5,733
80
$423K 0.2%
6,161
+92
81
$422K 0.2%
41,459
+4,574
82
$418K 0.2%
3,663
+95
83
$392K 0.19%
5,695
+285
84
$391K 0.19%
10,594
+612
85
$391K 0.19%
14,802
+3,488
86
$391K 0.19%
21,250
87
$378K 0.18%
15,357
+825
88
$366K 0.17%
3,840
89
$358K 0.17%
23,678
90
$352K 0.17%
17,816
91
$341K 0.16%
2,555
-60,324
92
$341K 0.16%
7,000
93
$329K 0.16%
11,250
94
$325K 0.15%
3,610
+893
95
$323K 0.15%
3,960
96
$315K 0.15%
11,768
97
$310K 0.15%
+10,000
98
$307K 0.15%
2,438
99
$307K 0.15%
9,487
100
$306K 0.15%
+5,642
2 3
4
5 6