PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$964K
3
+$852K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$686K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$604K

Top Sells

1
+$13.8M
2
+$7.31M
3
+$2.69M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.51M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$930K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$15.9M 17.03%
337,036
-292,797
SH icon
2
ProShares Short S&P500
SH
$1.17B
$7.67M 8.2%
+69,295
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.39M 7.9%
291,963
-106,177
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$7.06M 7.55%
150,466
-6,085
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$6.88M 7.35%
229,703
+28,465
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$6.37M 6.82%
173,216
+26,185
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$6.05M 6.48%
56,863
+1,986
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.67M 6.07%
104,055
-134,181
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$4.5M 4.81%
201,302
+5,329
FRI icon
10
First Trust S&P REIT Index Fund
FRI
$159M
$4.28M 4.58%
226,047
+31,932
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$912M
$3.95M 4.23%
96,120
-22,612
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$3.91M 4.18%
36,920
+1,186
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$3.58M 3.83%
194,071
-20,795
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$3.19M 3.42%
138,496
+11,419
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$3.1M 3.32%
118,557
+26,221
PGX icon
16
Invesco Preferred ETF
PGX
$3.93B
$2.19M 2.34%
166,239
-114,374
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.11M 1.18%
14,000
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$338K 0.36%
9,889
EFA icon
19
iShares MSCI EAFE ETF
EFA
$69B
$330K 0.35%
6,171
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21B
– –
-15,252