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PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
Turnover
10%
1-Year Est. Return
2.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.37M
(-2.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
62
New
–
Increased
–
Reduced
22
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$462K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$418K |
| 4 |
Costco
COST
|
+$339K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.02% |
| 2 | Energy | 3.36% |
| 3 | Technology | 3.1% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.18B
| $1.39M | 0.95% |
17,399
| – | – |
2017 Q2
2 quarters
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.35M | 0.92% |
15,295
| – | – |
2017 Q2
2 quarters
|
|
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $1.31M | 0.89% |
39,150
-2,009
| -5% | -$69.8K |
2017 Q2
2 quarters
|
|
29
Valero Energy
VLO
$128B
| $1.19M | 0.81% |
15,442
-120
| -0.8% | -$9.9K |
2017 Q2
2 quarters
|
|
30
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.18M | 0.81% |
23,248
| – | – |
2017 Q2
2 quarters
|
|
31
AbbVie
ABBV
$504B
| $1.07M | 0.73% |
12,084
-101
| -0.8% | -$9.52K |
2017 Q2
2 quarters
|
|
32
Sunoco
SUN
$13.8B
| $1.06M | 0.72% |
34,062
-282
| -0.8% | -$8.5K |
2017 Q2
2 quarters
|
|
33
Lockheed Martin
LMT
$127B
| $1.01M | 0.69% |
3,266
-75
| -2% | -$23.6K |
2017 Q2
2 quarters
|
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1M | 0.68% |
33,693
| – | – |
2017 Q2
2 quarters
|
|
35
Newmont
NEM
$125B
| $952K | 0.65% |
25,373
| – | – |
2017 Q2
2 quarters
|
|
36
Dollar General
DG
$29.6B
| $944K | 0.64% |
11,649
-114
| -1% | -$9.8K |
2017 Q2
2 quarters
|
|
37
RTX Corp
RTX
$261B
| $877K | 0.6% |
12,010
-213
| -2% | -$16.2K |
2017 Q2
2 quarters
|
|
38
Parker-Hannifin
PH
$121B
| $792K | 0.54% |
4,528
-41
| -0.9% | -$7.62K |
2017 Q2
2 quarters
|
|
39
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $788K | 0.54% |
32,569
| – | – |
2017 Q2
2 quarters
|
|
40
Netflix
NFLX
$294B
| $759K | 0.52% |
41,850
| – | – |
2017 Q2
2 quarters
|
|
41
PPL Corp
PPL
$26.5B
| $753K | 0.51% |
19,835
-189
| -0.9% | -$6.79K |
2017 Q2
2 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.14T
| $752K | 0.51% |
4,100
-558
| -12% | -$106K |
2017 Q2
2 quarters
|
|
43
Altria Group
MO
$125B
| $636K | 0.43% |
10,021
| – | – |
2017 Q2
2 quarters
|
|
44
Verizon
VZ
$186B
| $602K | 0.41% |
12,169
-151
| -1% | -$7.42K |
2017 Q2
2 quarters
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $596K | 0.41% |
13,306
-109
| -0.8% | -$5.04K |
2017 Q2
2 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.9B
| $574K | 0.39% |
8,383
| – | – |
2017 Q2
2 quarters
|
|
47
iShares TIPS Bond ETF
TIP
$14.4B
| $467K | 0.32% |
4,114
| – | – |
2017 Q2
2 quarters
|
|
48
PIMCO Income Strategy Fund II
PFN
$616M
| $446K | 0.3% |
41,663
| – | – |
2017 Q2
2 quarters
|
|
49
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $426K | 0.29% |
17,712
| – | – |
2017 Q2
2 quarters
|
|
50
Invesco Senior Loan ETF
BKLN
$6.27B
| $402K | 0.27% |
17,375
| – | – |
2017 Q2
2 quarters
|
|
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Peak Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Peak Capital Management held 62 positions worth $147M, down 2.2% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Peak Capital Management withdrew a net $9.98M in Q4 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Energy and Technology.
- Peak Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.57M.
- Peak Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $418K.
- Peak Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2017.
- Peak Capital Management opened 0 new positions and closed 5 in Q4 2017.
- Peak Capital Management's portfolio value fell 2.2% quarter-over-quarter to $147M.
Based on Peak Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.