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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
(+3.6%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
131
New
10
Increased
53
Reduced
15
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.26M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$886K |
Top Sells
| 1 |
Home Depot
HD
|
+$7.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
BlackRock Debt Strategies Fund
DSU
$610M
| – | – |
-3,603
| Closed | -$36K |
|
|
127
Invesco Golden Dragon China ETF
PGJ
$92.9M
| – | – |
-23,993
| Closed | -$789K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| – | – |
-50,272
| Closed | -$332K |
|
|
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-17,959
| Closed | -$701K |
|
|
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,250
| Closed | -$298K |
|
|
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-1,568
| Closed | -$504K |
|
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