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
$165M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$5.58M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.11M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.14M

Top Sells

1
+$13.8M
2
+$9.99M
3
+$4.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$296K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$195K

Sector Composition

1 Technology 4.86%
2 Industrials 1.97%
3 Consumer Staples 1.96%
4 Financials 1.84%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.19%
+4,000
52
$276K 0.17%
+821
53
$245K 0.15%
4,804
54
$243K 0.15%
+1,162
55
$207K 0.13%
+1,702
56
$191K 0.12%
+20,000
57
$171K 0.1%
3,756
+1,966
58
$160K 0.1%
+1,466
59
$155K 0.09%
+2,389
60
$136K 0.08%
+1,412
61
$115K 0.07%
766
+420
62
$114K 0.07%
+1,458
63
$107K 0.06%
+1,088
64
$101K 0.06%
5,511
-752,171
65
$96K 0.06%
+1,200
66
$93K 0.06%
+2,000
67
$88K 0.05%
3,850
68
$85K 0.05%
+4,274
69
$79K 0.05%
+3,166
70
$73K 0.04%
+1,500
71
$69K 0.04%
+518
72
$64K 0.04%
+2,900
73
$63K 0.04%
+760
74
$61K 0.04%
+313
75
$59K 0.04%
688
-53,678
1 2
3
4 5