PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
This Quarter Return
+2.42%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-16%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
107
New
3
Increased
18
Reduced
38
Closed
45
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.23M |
| 3 |
Skyworks Solutions
SWKS
|
$1.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.45M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Industrials | 1.95% |
| 3 | Energy | 1.51% |
| 4 | Consumer Staples | 1.28% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $1.39M | 0.92% |
17,399
-168
| -1% | -$13.4K |
|
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.38M | 0.92% |
41,159
-1,411
| -3% | -$47.2K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.35M | 0.9% |
15,295
+9,671
| +172% | +$851K |
|
29
Valero Energy
VLO
$47.6B
| $1.2M | 0.8% |
15,562
-4,655
| -23% | -$358K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.18M | 0.79% |
23,248
-11,103
| -32% | -$565K |
|
31
AbbVie
ABBV
$373B
| $1.08M | 0.72% |
12,185
-3,389
| -22% | -$301K |
|
32
Sunoco
SUN
$7.06B
| $1.07M | 0.71% |
34,344
-8,874
| -21% | -$276K |
|
33
Lockheed Martin
LMT
$106B
| $1.04M | 0.69% |
3,341
-3,815
| -53% | -$1.18M |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1M | 0.67% |
33,693
+8,137
| +32% | +$242K |
|
35
Dollar General
DG
$24.2B
| $953K | 0.63% |
11,763
-2,067
| -15% | -$167K |
|
36
Newmont
NEM
$83.7B
| $952K | 0.63% |
25,373
-13,592
| -35% | -$510K |
|
37
RTX Corp
RTX
$211B
| $893K | 0.59% |
7,692
-1,202
| -14% | -$140K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $854K | 0.57% |
4,658
-913
| -16% | -$167K |
|
39
Parker-Hannifin
PH
$94.3B
| $800K | 0.53% |
4,569
-2,784
| -38% | -$487K |
|
40
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $788K | 0.52% |
32,569
-31,344
| -49% | -$758K |
|
41
PPL Corp
PPL
$26.8B
| $760K | 0.51% |
20,024
-763
| -4% | -$29K |
|
42
Netflix
NFLX
$511B
| $759K | 0.5% |
4,185
| – | – |
|
43
Altria Group
MO
$113B
| $636K | 0.42% |
10,021
+299
| +3% | +$19K |
|
44
Verizon
VZ
$185B
| $610K | 0.41% |
12,320
-143
| -1% | -$7.08K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $601K | 0.4% |
13,415
+109
| +0.8% | +$4.88K |
|
46
iShares MSCI EAFE ETF
EFA
$65.1B
| $574K | 0.38% |
8,383
-874
| -9% | -$59.8K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $467K | 0.31% |
4,114
-2,183
| -35% | -$248K |
|
|
PFN
48
PIMCO Income Strategy Fund II
PFN
$707M
| $446K | 0.3% |
41,663
-51,017
| -55% | -$546K |
|
|
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $426K | 0.28% |
17,712
-23,457
| -57% | -$564K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $418K | 0.28% |
11,198
-2,079
| -16% | -$77.6K |
|