PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.2M
3
+$995K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$993K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K

Top Sells

1
+$7.18M
2
+$5.58M
3
+$3.14M
4
BX icon
Blackstone
BX
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
24
52
$2K ﹤0.01%
22
53
$1K ﹤0.01%
13
54
$1K ﹤0.01%
9
55
$1K ﹤0.01%
34
56
$1K ﹤0.01%
18
57
$1K ﹤0.01%
22
58
$1K ﹤0.01%
4
59
$1K ﹤0.01%
4
60
$1K ﹤0.01%
8
61
$1K ﹤0.01%
18
62
$0 ﹤0.01%
5
63
– –
-111
64
– –
-680
65
– –
-60,000
66
– –
-100
67
– –
-120
68
– –
-2,389
69
– –
-2,500
70
– –
-1,200
71
$0 ﹤0.01%
5
72
$0 ﹤0.01%
10
73
– –
-802
74
– –
-350
75
– –
-3,549
1 2
3
4 5