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
$147M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$459K
3
+$418K
4
COST icon
Costco
COST
+$339K
5
SPLV icon
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 Change
in Stake 		Capital Flow
51
$379K 0.26%
13,553
52
$376K 0.26%
3,101
53
$348K 0.24%
8,961
54
$246K 0.17%
24,000
55
$233K 0.16%
8,688
56
$221K 0.15%
1,699
57
$206K 0.14%
809
58
– –
-2,062
59
– –
-2,106
60
– –
-3,733
61
– –
-2,284
62
– –
-2,335
1 2
3