PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
This Quarter Return
+8.94%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.9%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
36
New
2
Increased
13
Reduced
11
Closed
8
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.09M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.84M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.46M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.88M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.97M |
Sector Composition
| 1 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $400K | 0.27% | 6,171 | – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $279K | 0.19% | 2,347 -730 | -24% | -$86.8K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $234K | 0.16% | 6,393 -1,189 | -16% | -$43.5K |
|
|
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| – | – | -127,157 | Closed | -$1.42M |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -10,418 | Closed | -$525K |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -16,233 | Closed | -$1.97M |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – | -36,418 | Closed | -$962K |
|
|
33
ProShares Short S&P500
SH
$1.25B
| – | – | -226,371 | Closed | -$7.09M |
|
34
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -29,845 | Closed | -$668K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -5,655 | Closed | -$619K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -19,708 | Closed | -$1.63M |
|