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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
+4.2%
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
$238M
AUM Growth
+$11.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.02%
Holding
147
New
12
Increased
55
Reduced
40
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
4
COP icon
ConocoPhillips
COP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$624K
2
ESRX
Express Scripts Holding Company
ESRX
+$457K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K
4
SYK icon
Stryker
SYK
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K

Sector Composition

1 Financials 13.66%
2 Technology 12.46%
3 Industrials 10.72%
4 Healthcare 10.15%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$96.8B
$328K 0.14%
7,651
– –
BCX icon
102
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$327K 0.14%
40,065
+2,696
+7% +$21.5K
NS
103
DELISTED
NuStar Energy L.P.
NS
$321K 0.13%
6,475
– –
WY icon
104
Weyerhaeuser
WY
$17.2B
$319K 0.13%
10,000
– –
LH icon
105
Labcorp
LH
$22.6B
$309K 0.13%
2,616
+85
+3% +$10K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$306K 0.13%
10,326
+104
+1% +$3.09K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$306K 0.13%
2,422
-16
-0.7% -$2.03K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.1B
$305K 0.13%
16,320
+1,695
+12% +$31.8K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.5B
$299K 0.13%
3,144
-237
-7% -$22.6K
UNH icon
110
UnitedHealth
UNH
$386B
$299K 0.13%
2,133
+197
+10% +$27.6K
HD icon
111
Home Depot
HD
$337B
$297K 0.12%
2,309
+129
+6% +$17.2K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$283K 0.12%
3,352
+722
+27% +$61.5K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$275K 0.12%
+39,616
New +$272K
ACN icon
114
Accenture
ACN
$82.3B
$269K 0.11%
2,201
+225
+11% +$25.6K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$267K 0.11%
+7,552
New +$259K
PMM
116
Putnam Managed Municipal Income
PMM
$281M
$261K 0.11%
32,772
– –
EUO icon
117
ProShares UltraShort Euro
EUO
$35.3M
$259K 0.11%
10,920
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$250K 0.11%
4,000
– –
SO icon
119
Southern Company
SO
$108B
$243K 0.1%
4,734
-196
-4% -$10.3K
APC
120
DELISTED
Anadarko Petroleum
APC
$240K 0.1%
+3,782
New +$211K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$119B
$239K 0.1%
10,000
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.1%
+7,565
New +$234K
CELG
123
DELISTED
Celgene Corp
CELG
$234K 0.1%
+2,241
New +$243K
COST icon
124
Costco
COST
$409B
$227K 0.1%
1,490
+175
+13% +$28.3K
PGR icon
125
Progressive
PGR
$132B
$222K 0.09%
7,055
– –
2 3 4
5
6

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