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
$136M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.14M
3
+$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
+$7.36M
2
+$5.58M
3
+$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 Change
in Stake 		Capital Flow
26
$1.31M 0.97%
11,428
-64,051
27
$992K 0.73%
37,577
+11,189
28
$809K 0.59%
33,583
+6,862
29
$650K 0.48%
5,955
+363
30
$402K 0.3%
6,300
+129
31
$393K 0.29%
9,901
32
$344K 0.25%
3,054
+29
33
$272K 0.2%
7,516
-1,526
34
$245K 0.18%
4,804
35
$97K 0.07%
4,435
+585
36
$83K 0.06%
1,790
-1,966
37
$72K 0.05%
1,500
38
$59K 0.04%
700
+12
39
$59K 0.04%
3,226
-2,285
40
$52K 0.04%
346
-420
41
$41K 0.03%
3,700
42
$41K 0.03%
3,600
43
$28K 0.02%
684
+4
44
$28K 0.02%
+103
45
$23K 0.02%
198
46
$10K 0.01%
362
-315
47
$10K 0.01%
364
-288
48
$8K 0.01%
210
+185
49
$5K ﹤0.01%
126
-107
50
$3K ﹤0.01%
+82
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