PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
+2.42%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$33M
Cap. Flow %
-21.94%
Top 10 Hldgs %
56.22%
Holding
107
New
3
Increased
18
Reduced
38
Closed
45

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.98M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.52M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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
AAPL icon
Apple
AAPL
$7.48M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.23M
3
SWKS icon
Skyworks Solutions
SWKS
$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 Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$402K 0.27%
17,375
-62,610
-78% -$1.45M
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$379K 0.25%
13,553
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$376K 0.25%
3,101
-897
-22% -$109K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
$348K 0.23%
8,961
-19,159
-68% -$744K
COST icon
55
Costco
COST
$416B
$339K 0.23%
2,062
-1,925
-48% -$316K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.8B
$246K 0.16%
24,000
– –
RVNU icon
57
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$233K 0.16%
8,688
-35,440
-80% -$950K
SWKS icon
58
Skyworks Solutions
SWKS
$10.7B
$233K 0.16%
2,284
-18,489
-89% -$1.89M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.7B
$227K 0.15%
2,106
-799
-28% -$86.1K
JNJ icon
60
Johnson & Johnson
JNJ
$428B
$221K 0.15%
1,699
-526
-24% -$68.4K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$221K 0.15%
2,335
-453
-16% -$42.9K
BA icon
62
Boeing
BA
$178B
$206K 0.14%
+809
New +$206K
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-15,425
Closed -$6K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-9,958
Closed -$678K
AMZN icon
65
Amazon
AMZN
$2.38T
– –
-385
Closed -$373K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$899M
– –
-29,060
Closed -$871K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-6,032
Closed -$640K
BUD icon
68
AB InBev
BUD
$119B
– –
-9,913
Closed -$1.09M
CCL icon
69
Carnival Corp
CCL
$41.6B
– –
-7,547
Closed -$495K
CL icon
70
Colgate-Palmolive
CL
$68.3B
– –
-2,751
Closed -$204K
DIS icon
71
Walt Disney
DIS
$211B
– –
-6,611
Closed -$702K
EPD icon
72
Enterprise Products Partners
EPD
$69.3B
– –
-11,924
Closed -$323K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-111,346
Closed -$2.23M
GLD icon
74
SPDR Gold Trust
GLD
$110B
– –
-7,065
Closed -$834K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-556
Closed -$517K
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