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
$150M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.51M
3
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
MBB icon
iShares MBS ETF
MBB
+$1.17M

Top Sells

1
+$7.48M
2
+$2.23M
3
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
BKLN icon
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 Change
in Stake 		Capital Flow
26
$1.39M 0.92%
17,399
-168
27
$1.38M 0.92%
41,159
-1,411
28
$1.35M 0.9%
15,295
+9,671
29
$1.2M 0.8%
15,562
-4,655
30
$1.18M 0.79%
23,248
-11,103
31
$1.08M 0.72%
12,185
-3,389
32
$1.07M 0.71%
34,344
-8,874
33
$1.04M 0.69%
3,341
-3,815
34
$1M 0.67%
33,693
+8,137
35
$953K 0.63%
11,763
-2,067
36
$952K 0.63%
25,373
-13,592
37
$893K 0.59%
12,223
-1,910
38
$854K 0.57%
4,658
-913
39
$800K 0.53%
4,569
-2,784
40
$788K 0.52%
32,569
-31,344
41
$760K 0.51%
20,024
-763
42
$759K 0.5%
4,185
43
$636K 0.42%
10,021
+299
44
$610K 0.41%
12,320
-143
45
$601K 0.4%
13,415
+109
46
$574K 0.38%
8,383
-874
47
$467K 0.31%
4,114
-2,183
48
$446K 0.3%
41,663
-51,017
49
$426K 0.28%
17,712
-23,457
50
$418K 0.28%
3,733
-693
1
2
3 4 5