PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Return 2.28%
This Quarter Return
+2.47%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$29.3M
Cap. Flow
-$27.2M
Cap. Flow %
-19.97%
Top 10 Hldgs %
67.95%
Holding
193
New
2
Increased
18
Reduced
24
Closed
119

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$968K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$940K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$602K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$7.36M
2
AAPL icon
Apple
AAPL
$5.58M
3
ETP
Energy Transfer Partners, L.P.
ETP
$3.14M
4
BX icon
Blackstone
BX
$1.93M
5
VLO icon
Valero Energy
VLO
$1.5M

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$1.24B
$1.31M 0.97%
11,428
-64,051
-85% -$7.36M
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$992K 0.73%
37,577
+11,189
+42% +$295K
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$809K 0.59%
33,583
+6,862
+26% +$165K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$650K 0.48%
5,955
+363
+6% +$39.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$402K 0.3%
6,300
+129
+2% +$8.23K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$393K 0.29%
9,901
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$344K 0.25%
3,054
+29
+1% +$3.27K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$272K 0.2%
7,516
-1,526
-17% -$55.2K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
$245K 0.18%
4,804
– –
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$97K 0.07%
4,435
+585
+15% +$12.8K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
$83K 0.06%
1,790
-1,966
-52% -$91.2K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$72K 0.05%
1,500
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$59K 0.04%
700
+12
+2% +$1.01K
PHB icon
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$59K 0.04%
3,226
-2,285
-41% -$41.8K
VUG icon
40
Vanguard Growth ETF
VUG
$187B
$52K 0.04%
346
-420
-55% -$63.1K
MQT icon
41
BlackRock MuniYield Quality Fund II
MQT
$213M
$41K 0.03%
3,700
– –
MUE icon
42
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$41K 0.03%
3,600
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.7B
$28K 0.02%
684
+4
+0.6% +$164
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$662B
$28K 0.02%
+103
New +$28K
USO icon
45
United States Oil Fund
USO
$959M
$23K 0.02%
198
– –
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$908M
$10K 0.01%
362
-315
-47% -$8.7K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$10K 0.01%
364
-288
-44% -$7.91K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8K 0.01%
210
+185
+740% +$7.05K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5K ﹤0.01%
126
-107
-46% -$4.25K
FNF icon
50
Fidelity National Financial
FNF
$16.4B
$3K ﹤0.01%
+82
New +$3K
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