PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Return 2.28%
This Quarter Return
+1.48%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$36.2M
Cap. Flow
+$35.9M
Cap. Flow %
21.73%
Top 10 Hldgs %
52.61%
Holding
195
New
116
Increased
22
Reduced
11
Closed
4

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.3M
3
AAPL icon
Apple
AAPL
$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
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$13.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.72M 1.04%
17,119
+2,016
+13% +$202K
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.74B
$1.71M 1.04%
53,482
-854
-2% -$27.4K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.57M 0.95%
18,813
+1,350
+8% +$113K
VLO icon
29
Valero Energy
VLO
$48.7B
$1.5M 0.91%
+13,567
New +$1.5M
IYR icon
30
iShares US Real Estate ETF
IYR
$3.76B
$1.47M 0.89%
18,291
+347
+2% +$28K
NFLX icon
31
Netflix
NFLX
$529B
$1.35M 0.81%
+3,435
New +$1.35M
DG icon
32
Dollar General
DG
$24.1B
$1.18M 0.71%
+11,952
New +$1.18M
ABB
33
DELISTED
ABB Ltd.
ABB
$1.17M 0.71%
+53,819
New +$1.17M
RTX icon
34
RTX Corp
RTX
$211B
$1.11M 0.67%
+14,037
New +$1.11M
PSMT icon
35
Pricesmart
PSMT
$3.38B
$1.1M 0.66%
+12,100
New +$1.1M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.64%
+5,650
New +$1.06M
LMT icon
37
Lockheed Martin
LMT
$108B
$1.05M 0.63%
+3,549
New +$1.05M
ABBV icon
38
AbbVie
ABBV
$375B
$988K 0.6%
+10,668
New +$988K
ST icon
39
Sensata Technologies
ST
$4.66B
$827K 0.5%
+17,375
New +$827K
PH icon
40
Parker-Hannifin
PH
$96.1B
$762K 0.46%
+4,891
New +$762K
PPL icon
41
PPL Corp
PPL
$26.6B
$712K 0.43%
+24,929
New +$712K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$700K 0.42%
26,388
-1,337
-5% -$35.5K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$631K 0.38%
5,592
+790
+16% +$89.1K
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$605K 0.37%
26,721
+11,419
+75% +$259K
MO icon
45
Altria Group
MO
$112B
$545K 0.33%
+9,592
New +$545K
NEM icon
46
Newmont
NEM
$83.7B
$510K 0.31%
+13,529
New +$510K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$429K 0.26%
9,901
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66.2B
$413K 0.25%
6,171
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$347K 0.21%
3,025
-69
-2% -$7.92K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
$341K 0.21%
9,042
+247
+3% +$9.32K
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