PCM
PIV

Peak Capital Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Peak Capital Management’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-334,890
Closed -$9.99M – 195
2018
Q1 		$9.99M Sell
334,890
-22,658
-6% -$676K 7.74% 3
2017
Q4 		$10.3M Sell
357,548
-6,600
-2% -$190K 7% 3
2017
Q3 		$10.5M Buy
364,148
+23,279
+7% +$670K 6.97% 3
2017
Q2 		$9.53M Buy
+340,869
New +$9.53M 5.33% 4