PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Return 2.28%
This Quarter Return
-5.64%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
+$9.31M
Cap. Flow %
6.69%
Top 10 Hldgs %
68.13%
Holding
75
New
1
Increased
14
Reduced
19
Closed
41

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.98M
2
SH icon
ProShares Short S&P500
SH
$5.66M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$3.64M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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 Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.74B
$1.18M 0.85%
41,108
-10,174
-20% -$292K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$962K 0.69%
36,418
-1,159
-3% -$30.6K
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$668K 0.48%
29,845
-3,738
-11% -$83.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$619K 0.44%
5,655
-300
-5% -$32.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$525K 0.38%
10,418
+5,614
+117% +$283K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$386K 0.28%
9,889
-12
-0.1% -$468
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66.2B
$363K 0.26%
6,171
-129
-2% -$7.59K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$347K 0.25%
3,077
+23
+0.8% +$2.59K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
$260K 0.19%
7,582
+66
+0.9% +$2.26K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-24
Closed -$2K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-13
Closed -$1K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-362
Closed -$10K
BND icon
38
Vanguard Total Bond Market
BND
$135B
– –
-6
Closed –
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-14
Closed –
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-1,790
Closed -$83K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-5
Closed –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-9
Closed -$1K
FBND icon
43
Fidelity Total Bond ETF
FBND
$20.5B
– –
-6
Closed –
FNF icon
44
Fidelity National Financial
FNF
$16.4B
– –
-82
Closed -$3K
GYLD icon
45
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
– –
-34
Closed -$1K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-700
Closed -$59K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-364
Closed -$10K
IAU icon
48
iShares Gold Trust
IAU
$52.6B
– –
-15
Closed –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-3
Closed –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-5
Closed –
1
2
3