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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
NSH
101
DELISTED
NuStar GP Holdings LLC
NSH
$306K 0.15%
14,745
– –
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$280K 0.13%
9,712
+2,296
+31% +$65.6K
HSY icon
103
Hershey
HSY
$34.7B
$263K 0.12%
2,853
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$262K 0.12%
18,213
+2,514
+16% +$34.4K
USB icon
105
US Bancorp
USB
$96.8B
$262K 0.12%
6,447
– –
NS
106
DELISTED
NuStar Energy L.P.
NS
$262K 0.12%
6,475
-360
-5% -$12.5K
KIO
107
KKR Income Opportunities Fund
KIO
$462M
$261K 0.12%
18,080
+2,000
+12% +$26.6K
LH icon
108
Labcorp
LH
$22.7B
$255K 0.12%
2,531
– –
SO icon
109
Southern Company
SO
$108B
$255K 0.12%
4,930
– –
EUO icon
110
ProShares UltraShort Euro
EUO
$35.3M
$253K 0.12%
10,920
– –
SDS icon
111
ProShares UltraShort S&P500
SDS
$380M
$253K 0.12%
134
-73
-35% -$157K
PMM
112
Putnam Managed Municipal Income
PMM
$280M
$251K 0.12%
32,772
– –
PGR icon
113
Progressive
PGR
$132B
$248K 0.12%
7,055
-716
-9% -$22.9K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$238K 0.11%
+2,559
New +$231K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$227K 0.11%
4,000
– –
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$223K 0.11%
30,907
+940
+3% +$6.28K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$120B
$222K 0.11%
10,000
– –
TRV icon
118
Travelers Companies
TRV
$71.7B
$217K 0.1%
+1,858
New +$203K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$212K 0.1%
4,000
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$203K 0.1%
3,000
– –
AT
121
DELISTED
Atlantic Power Corporation
AT
$141K 0.07%
57,400
– –
TGB
122
Trekor Metals
TGB
$2.92B
$54K 0.03%
95,000
– –
TLGT
123
DELISTED
Teligent, Inc
TLGT
$52K 0.02%
1,056
– –
GSS
124
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
4,000
– –
BAC icon
125
Bank of America
BAC
$430B
– –
-10,432
Closed -$176K
2 3 4
5
6

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