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
101
$306K 0.15%
14,745
102
$280K 0.13%
9,712
+2,296
103
$263K 0.12%
2,853
104
$262K 0.12%
18,213
+2,514
105
$262K 0.12%
6,447
106
$262K 0.12%
6,475
-360
107
$261K 0.12%
18,080
+2,000
108
$255K 0.12%
2,531
109
$255K 0.12%
4,930
110
$253K 0.12%
10,920
111
$253K 0.12%
669
-366
112
$251K 0.12%
32,772
113
$248K 0.12%
7,055
-716
114
$238K 0.11%
+2,559
115
$227K 0.11%
4,000
116
$223K 0.11%
30,907
+940
117
$222K 0.11%
5,000
118
$217K 0.1%
+1,858
119
$212K 0.1%
4,000
120
$203K 0.1%
3,000
121
$141K 0.07%
57,400
122
$54K 0.03%
95,000
123
$52K 0.02%
1,056
124
$9K ﹤0.01%
4,000
125
– –
-10,432
2 3 4
5
6