PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Return 2.28%
This Quarter Return
+3.04%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$738K
Cap. Flow
-$4.03M
Cap. Flow %
-2.74%
Top 10 Hldgs %
77.46%
Holding
30
New
2
Increased
11
Reduced
8
Closed
6

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.27M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.83M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.06M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
$2.81M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.83M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.51M
5
ET icon
Energy Transfer Partners
ET
$3.14M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.72B
– –
-74,998
Closed -$2.31M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-45,427
Closed -$3.51M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22B
– –
-78,153
Closed -$4.29M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-305,664
Closed -$5.34M
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-374,355
Closed -$6.83M
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