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
$146M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.14M
3
+$2.86M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.15M

Top Sells

1
+$7.09M
2
+$3.84M
3
+$3.46M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Sector Composition

1 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.27%
6,171
27
$279K 0.19%
2,347
-730
28
$234K 0.16%
6,393
-1,189
29
– –
-5,655
30
– –
-19,708
31
– –
-127,157
32
– –
-10,418
33
– –
-16,233
34
– –
-36,418
35
– –
-56,593
36
– –
-29,845
1
2