PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.51M
3
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
MBB icon
iShares MBS ETF
MBB
+$1.17M

Top Sells

1
+$7.48M
2
+$2.23M
3
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M

Sector Composition

1 Technology 3.29%
2 Industrials 1.95%
3 Energy 1.51%
4 Consumer Staples 1.28%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.27%
17,375
-62,610
52
$379K 0.25%
13,553
53
$376K 0.25%
3,101
-897
54
$348K 0.23%
8,961
-19,159
55
$339K 0.23%
2,062
-1,925
56
$246K 0.16%
24,000
57
$233K 0.16%
8,688
-35,440
58
$233K 0.16%
2,284
-18,489
59
$227K 0.15%
2,106
-799
60
$221K 0.15%
1,699
-526
61
$221K 0.15%
2,335
-453
62
$206K 0.14%
+809
63
– –
-7,700
64
– –
-29,060
65
– –
-6,032
66
– –
-9,913
67
– –
-7,547
68
– –
-2,751
69
– –
-6,611
70
– –
-11,924
71
– –
-111,346
72
– –
-7,065
73
– –
-11,120
74
– –
-1,809
75
– –
-21,534
1 2
3
4 5