PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
This Quarter Return
+2.54%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
62
New
–
Increased
–
Reduced
21
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$418K |
| 4 |
Costco
COST
|
$339K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$272K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Industrials | 1.96% |
| 3 | Energy | 1.53% |
| 4 | Consumer Staples | 1.07% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $379K | 0.26% |
13,553
| – | – |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $376K | 0.26% |
3,101
| – | – |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $348K | 0.24% |
8,961
| – | – |
|
54
Nuveen Municipal Value Fund
NUV
$1.81B
| $246K | 0.17% |
24,000
| – | – |
|
55
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $233K | 0.16% |
8,688
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $221K | 0.15% |
1,699
| – | – |
|
57
Boeing
BA
$176B
| $206K | 0.14% |
809
| – | – |
|
|
58
Costco
COST
$421B
| – | – |
-2,062
| Closed | -$339K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,106
| Closed | -$227K |
|
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-11,198
| Closed | -$418K |
|
61
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,284
| Closed | -$233K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,335
| Closed | -$221K |
|