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
$165M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$5.58M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.11M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.14M

Top Sells

1
+$13.8M
2
+$9.99M
3
+$4.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$296K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$195K

Sector Composition

1 Technology 4.86%
2 Industrials 1.97%
3 Consumer Staples 1.96%
4 Financials 1.84%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.04%
17,119
+2,016
27
$1.71M 1.04%
53,482
-854
28
$1.57M 0.95%
18,813
+1,350
29
$1.5M 0.91%
+13,567
30
$1.47M 0.89%
18,291
+347
31
$1.34M 0.81%
+3,435
32
$1.18M 0.71%
+11,952
33
$1.17M 0.71%
+53,819
34
$1.1M 0.67%
+14,037
35
$1.09M 0.66%
+12,100
36
$1.05M 0.64%
+5,650
37
$1.05M 0.63%
+3,549
38
$988K 0.6%
+10,668
39
$827K 0.5%
+17,375
40
$762K 0.46%
+4,891
41
$712K 0.43%
+24,929
42
$700K 0.42%
26,388
-1,337
43
$631K 0.38%
5,592
+790
44
$605K 0.37%
26,721
+11,419
45
$545K 0.33%
+9,592
46
$510K 0.31%
+13,529
47
$429K 0.26%
9,901
48
$413K 0.25%
6,171
49
$347K 0.21%
3,025
-69
50
$341K 0.21%
9,042
+247
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