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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$221K 0.09%
1,971
+201
+11% +$22.5K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$216K 0.09%
3,000
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$213K 0.09%
4,000
– –
HON icon
129
Honeywell
HON
$70.6B
$211K 0.09%
2,017
+67
+3% +$7K
FRC
130
DELISTED
First Republic Bank
FRC
$211K 0.09%
+2,742
New +$202K
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.51B
$209K 0.09%
3,146
+150
+5% +$10.1K
APH icon
132
Amphenol
APH
$195B
$203K 0.09%
+12,488
New +$190K
PGJ icon
133
Invesco Golden Dragon China ETF
PGJ
$92.9M
$202K 0.08%
+6,099
New +$190K
SYY icon
134
Sysco
SYY
$39.6B
$202K 0.08%
4,118
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$201K 0.08%
+2,290
New +$201K
CHD icon
136
Church & Dwight Co
CHD
$22.6B
$201K 0.08%
+4,198
New +$207K
BA icon
137
Boeing
BA
$171B
$200K 0.08%
+1,518
New +$200K
HCKT icon
138
Hackett Group
HCKT
$247M
$198K 0.08%
12,000
-11,678
-49% -$178K
AT
139
DELISTED
Atlantic Power Corporation
AT
$142K 0.06%
57,400
-8,000
-12% -$20.1K
TLGT
140
DELISTED
Teligent, Inc
TLGT
$80K 0.03%
1,056
– –
TGB
141
Trekor Metals
TGB
$2.91B
$48K 0.02%
101,000
+10,000
+11% +$5.2K
APVO icon
142
Aptevo Therapeutics
APVO
$5.76M
– –
0
– –
KIO
143
KKR Income Opportunities Fund
KIO
$461M
– –
-13,080
Closed -$197K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-17,656
Closed -$354K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,031
Closed -$457K
SUNE
146
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,480
Closed -$2K
VXX
147
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-800
Closed -$177K
2 3 4 5
6

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