PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
+1.72%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
100%
Top 10 Hldgs %
47.23%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12M
2
AAPL icon
Apple
AAPL
$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.53M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.79%
2 Industrials 2.91%
3 Consumer Staples 2.52%
4 Financials 2.06%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.58M 0.88%
+63,913
New +$1.58M
IYR icon
27
iShares US Real Estate ETF
IYR
$3.76B
$1.4M 0.78%
+17,567
New +$1.4M
PGX icon
28
Invesco Preferred ETF
PGX
$3.85B
$1.4M 0.78%
+92,415
New +$1.4M
VLO icon
29
Valero Energy
VLO
$47.2B
$1.36M 0.76%
+20,217
New +$1.36M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.36M 0.76%
+16,050
New +$1.36M
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.33M 0.74%
+42,570
New +$1.33M
IBOC icon
32
International Bancshares
IBOC
$4.45B
$1.33M 0.74%
+37,915
New +$1.33M
SUN icon
33
Sunoco
SUN
$7.14B
$1.32M 0.74%
+43,218
New +$1.32M
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.31M 0.73%
+12,488
New +$1.31M
NEM icon
35
Newmont
NEM
$81.7B
$1.26M 0.71%
+38,965
New +$1.26M
PH icon
36
Parker-Hannifin
PH
$96.2B
$1.18M 0.66%
+7,353
New +$1.18M
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.17M 0.66%
+44,128
New +$1.17M
ABBV icon
38
AbbVie
ABBV
$372B
$1.13M 0.63%
+15,574
New +$1.13M
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.13M 0.63%
+22,874
New +$1.13M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 0.62%
+28,120
New +$1.1M
BUD icon
41
AB InBev
BUD
$122B
$1.09M 0.61%
+9,913
New +$1.09M
RTX icon
42
RTX Corp
RTX
$212B
$1.09M 0.61%
+8,894
New +$1.09M
V icon
43
Visa
V
$683B
$1.07M 0.6%
+11,449
New +$1.07M
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.06M 0.59%
+21,534
New +$1.06M
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.04M 0.58%
+41,169
New +$1.04M
DG icon
46
Dollar General
DG
$23.9B
$997K 0.56%
+13,830
New +$997K
PFN
47
PIMCO Income Strategy Fund II
PFN
$710M
$968K 0.54%
+92,680
New +$968K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$944K 0.53%
+5,571
New +$944K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$901M
$871K 0.49%
+29,060
New +$871K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$834K 0.47%
+7,065
New +$834K
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