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
$139M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.32M
3
+$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.79M

Top Sells

1
+$5.74M
2
+$3.64M
3
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$812K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,700
52
– –
-3,600
53
– –
-18
54
– –
-3,226
55
– –
-240,580
56
– –
-4,435
57
– –
-3
58
– –
-15
59
– –
-103
60
– –
-22
61
– –
-198
62
– –
-3
63
– –
-22
64
– –
-4
65
– –
-4
66
– –
-8
67
– –
-1,500
68
– –
-346
69
– –
-126
70
– –
-5
71
– –
-10
72
– –
-18
73
– –
-3
74
– –
-5
75
– –
-210
1 2
3