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
$147M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$459K
3
+$418K
4
COST icon
Costco
COST
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$272K

Sector Composition

1 Technology 3.1%
2 Industrials 1.96%
3 Energy 1.53%
4 Consumer Staples 1.07%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.95%
17,399
27
$1.35M 0.92%
15,295
28
$1.31M 0.89%
39,150
-2,009
29
$1.19M 0.81%
15,442
-120
30
$1.18M 0.81%
23,248
31
$1.07M 0.73%
12,084
-101
32
$1.06M 0.72%
34,062
-282
33
$1.01M 0.69%
3,266
-75
34
$1M 0.68%
33,693
35
$952K 0.65%
25,373
36
$944K 0.64%
11,649
-114
37
$877K 0.6%
12,010
-213
38
$792K 0.54%
4,528
-41
39
$788K 0.54%
32,569
40
$759K 0.52%
4,185
41
$753K 0.51%
19,835
-189
42
$752K 0.51%
4,100
-558
43
$636K 0.43%
10,021
44
$602K 0.41%
12,169
-151
45
$596K 0.41%
13,306
-109
46
$574K 0.39%
8,383
47
$467K 0.32%
4,114
48
$446K 0.3%
41,663
49
$426K 0.29%
17,712
50
$402K 0.27%
17,375
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