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PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
Turnover
10%
1-Year Est. Return
2.28%
This Fund
S&P 500
This Quarter
Est. Return
-9.85%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$29.7M
(-24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
20
New
1
Increased
8
Reduced
7
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$987K |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$826K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.17M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.04M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.65M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|
No holdings matched the selected filter criteria.
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Peak Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Peak Capital Management held 20 positions worth $93.5M, down 24% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Peak Capital Management withdrew a net $15M in Q1 2020, closing 1 position and reducing 7 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $288K position sold in full.
Against the trend, Peak Capital Management opened a new position in ProShares Short S&P500 worth $7.67M.
- Peak Capital Management's largest Q1 2020 buy was ProShares Short S&P500: 69,295 shares worth $7.67M.
- Peak Capital Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2020, an estimated $1.3M increase.
- Peak Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $12.5M.
- Peak Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $288K.
- Peak Capital Management's ten largest holdings make up 77% of its $93.5M portfolio in Q1 2020.
- Peak Capital Management opened 1 new position and closed 1 in Q1 2020.
- Peak Capital Management's portfolio value fell 24% quarter-over-quarter to $93.5M.
Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.