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
126
– –
-3,603
127
– –
-23,993
128
– –
-50,272
129
– –
-17,959
130
– –
-6,250
131
– –
-1,568
2 3 4 5
6