PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
+2.54%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$3.37M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.68%
Holding
62
New
–
Increased
–
Reduced
21
Closed
5

Top Buys

No buys this quarter

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$459K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$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 Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.7B
$1.39M 0.95%
17,399
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.35M 0.92%
15,295
– –
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.31M 0.89%
39,150
-2,009
-5% -$67.2K
VLO icon
29
Valero Energy
VLO
$48.3B
$1.19M 0.81%
15,442
-120
-0.8% -$9.23K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.18M 0.81%
23,248
– –
ABBV icon
31
AbbVie
ABBV
$374B
$1.07M 0.73%
12,084
-101
-0.8% -$8.98K
SUN icon
32
Sunoco
SUN
$7.05B
$1.06M 0.72%
34,062
-282
-0.8% -$8.77K
LMT icon
33
Lockheed Martin
LMT
$105B
$1.01M 0.69%
3,266
-75
-2% -$23.3K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1M 0.68%
33,693
– –
NEM icon
35
Newmont
NEM
$82.8B
$952K 0.65%
25,373
– –
DG icon
36
Dollar General
DG
$24.1B
$944K 0.64%
11,649
-114
-1% -$9.24K
RTX icon
37
RTX Corp
RTX
$212B
$877K 0.6%
12,010
-213
-2% -$15.6K
PH icon
38
Parker-Hannifin
PH
$94.8B
$792K 0.54%
4,528
-41
-0.9% -$7.17K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$788K 0.54%
32,569
– –
NFLX icon
40
Netflix
NFLX
$521B
$759K 0.52%
4,185
– –
PPL icon
41
PPL Corp
PPL
$26.8B
$753K 0.51%
19,835
-189
-0.9% -$7.18K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$752K 0.51%
4,100
-558
-12% -$102K
MO icon
43
Altria Group
MO
$112B
$636K 0.43%
10,021
– –
VZ icon
44
Verizon
VZ
$184B
$602K 0.41%
12,169
-151
-1% -$7.47K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$596K 0.41%
13,306
-109
-0.8% -$4.88K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$574K 0.39%
8,383
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$467K 0.32%
4,114
– –
PFN
48
PIMCO Income Strategy Fund II
PFN
$708M
$446K 0.3%
41,663
– –
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$295M
$426K 0.29%
17,712
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$402K 0.27%
17,375
– –
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