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
1
$10.9M 5.19%
108,578
+3,338
2
$8.78M 4.16%
88,383
+3,963
3
$7.87M 3.73%
142,434
-1,842
4
$7.35M 3.49%
122,351
-7,032
5
$7.17M 3.4%
66,877
+349
6
$6.68M 3.17%
45,134
+117
7
$6.66M 3.16%
63,097
+1,016
8
$6.36M 3.02%
64,294
+637
9
$6.23M 2.96%
81,492
+1,685
10
$6.2M 2.94%
227,536
+5,596
11
$6.01M 2.85%
58,680
+532
12
$6.01M 2.85%
48,986
+1,144
13
$5.92M 2.81%
69,616
+10,445
14
$5.77M 2.74%
21,972
+3,279
15
$5.54M 2.63%
26,958
+1,749
16
$5.07M 2.4%
35,720
+551
17
$4.78M 2.26%
116,712
+2,693
18
$4.46M 2.12%
122,474
-3,258
19
$4.42M 2.1%
81,284
-1,850
20
$4.21M 1.99%
147,711
+2,721
21
$4.02M 1.9%
83,043
+5,262
22
$3.92M 1.86%
35,385
-3,596
23
$3.4M 1.61%
57,332
+1,793
24
$3.11M 1.48%
77,318
+6,037
25
$2.63M 1.25%
12,731
+3,950
1
2 3 4 5