PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.66M
3
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.66M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$1.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$772K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$761K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.85%
41,108
-10,174
27
$962K 0.69%
36,418
-1,159
28
$668K 0.48%
29,845
-3,738
29
$619K 0.44%
5,655
-300
30
$525K 0.38%
10,418
+5,614
31
$386K 0.28%
9,889
-12
32
$363K 0.26%
6,171
-129
33
$347K 0.25%
3,077
+23
34
$260K 0.19%
7,582
+66
35
– –
-34
36
– –
-24
37
– –
-13
38
– –
-362
39
– –
-6
40
– –
-14
41
– –
-1,790
42
– –
-5
43
– –
-9
44
– –
-6
45
– –
-82
46
– –
-5
47
– –
-210
48
– –
-684
49
– –
-3
50
– –
-3,700
1
2
3