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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
+1.72%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$9.53M |
| 5 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.92% |
| 2 | Technology | 7.79% |
| 3 | Energy | 3.39% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.1B
| $804K | 0.45% |
+20,787
| New | +$804K |
2017 Q2
0 quarters
|
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $748K | 0.42% |
+25,556
| New | +$753K |
2017 Q2
0 quarters
|
|
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $741K | 0.41% |
+48,936
| New | +$732K |
2017 Q2
0 quarters
|
|
54
iShares MBS ETF
MBB
$35.9B
| $735K | 0.41% |
+6,887
| New | +$737K |
2017 Q2
0 quarters
|
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $729K | 0.41% |
+27,092
| New | +$720K |
2017 Q2
0 quarters
|
|
56
Altria Group
MO
$125B
| $724K | 0.4% |
+9,722
| New | +$711K |
2017 Q2
0 quarters
|
|
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $722K | 0.4% |
+25,386
| New | +$724K |
2017 Q2
0 quarters
|
|
58
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $719K | 0.4% |
+28,084
| New | +$717K |
2017 Q2
0 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $716K | 0.4% |
+26,158
| New | +$720K |
2017 Q2
0 quarters
|
|
60
iShares TIPS Bond ETF
TIP
$14.4B
| $714K | 0.4% |
+6,297
| New | +$720K |
2017 Q2
0 quarters
|
|
61
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $707K | 0.4% |
+28,674
| New | +$681K |
2017 Q2
0 quarters
|
|
62
Walt Disney
DIS
$193B
| $702K | 0.39% |
+6,611
| New | +$724K |
2017 Q2
0 quarters
|
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $678K | 0.38% |
+9,958
| New | +$665K |
2017 Q2
0 quarters
|
|
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $653K | 0.36% |
+24,837
| New | +$655K |
2017 Q2
0 quarters
|
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $640K | 0.36% |
+6,032
| New | +$639K |
2017 Q2
0 quarters
|
|
66
Costco
COST
$436B
| $638K | 0.36% |
+3,987
| New | +$687K |
2017 Q2
0 quarters
|
|
67
Netflix
NFLX
$297B
| $625K | 0.35% |
+41,850
| New | +$644K |
2017 Q2
0 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$77.6B
| $604K | 0.34% |
+9,257
| New | +$599K |
2017 Q2
0 quarters
|
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $601K | 0.34% |
+23,613
| New | +$598K |
2017 Q2
0 quarters
|
|
70
Verizon
VZ
$185B
| $557K | 0.31% |
+12,463
| New | +$581K |
2017 Q2
0 quarters
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $551K | 0.31% |
+13,306
| New | +$542K |
2017 Q2
0 quarters
|
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $547K | 0.31% |
+3,271
| New | +$546K |
2017 Q2
0 quarters
|
|
73
Southwest Airlines
LUV
$20.1B
| $531K | 0.3% |
+8,553
| New | +$498K |
2017 Q2
0 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$4.27T
| $517K | 0.29% |
+11,120
| New | +$520K |
2017 Q2
0 quarters
|
|
75
Carnival Corporation Ltd
CCL
$36.1B
| $495K | 0.28% |
+7,547
| New | +$470K |
2017 Q2
0 quarters
|
|
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Peak Capital Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Peak Capital Management, which disclosed 104 positions worth $179M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Energy.
- Peak Capital Management's largest Q2 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.
- Peak Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q2 2017.
- Peak Capital Management disclosed 104 positions in Q2 2017, its first 13F filing on record.
Based on Peak Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.