We are live on
!
Find out more
PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
Turnover
10%
1-Year Est. Return
2.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$9.53M |
| 5 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.92% |
| 2 | Technology | 7.79% |
| 3 | Energy | 3.39% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $494K | 0.28% |
+4,426
| New | +$492K |
2017 Q2
0 quarters
|
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $492K | 0.27% |
+5,624
| New | +$491K |
2017 Q2
0 quarters
|
|
78
PepsiCo
PEP
$179B
| $488K | 0.27% |
+4,224
| New | +$485K |
2017 Q2
0 quarters
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $482K | 0.27% |
+3,998
| New | +$478K |
2017 Q2
0 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.81T
| $478K | 0.27% |
+3,167
| New | +$471K |
2017 Q2
0 quarters
|
|
81
ProShares Short High Yield
SJB
$54.3M
| $465K | 0.26% |
+19,759
| New | +$469K |
2017 Q2
0 quarters
|
|
82
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $453K | 0.25% |
+20,156
| New | +$460K |
2017 Q2
0 quarters
|
|
83
PACCAR
PCAR
$58.3B
| $435K | 0.24% |
+9,884
| New | +$427K |
2017 Q2
0 quarters
|
|
|
JSD
84
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $418K | 0.23% |
+23,912
| New | +$427K |
2017 Q2
0 quarters
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $398K | 0.22% |
+8,888
| New | +$398K |
2017 Q2
0 quarters
|
|
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $379K | 0.21% |
+13,553
| New | +$379K |
2017 Q2
0 quarters
|
|
87
Amazon
AMZN
$2.7T
| $373K | 0.21% |
+7,700
| New | +$367K |
2017 Q2
0 quarters
|
|
88
Constellation Brands
STZ
$22.2B
| $367K | 0.21% |
+1,892
| New | +$337K |
2017 Q2
0 quarters
|
|
89
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $332K | 0.19% |
+10,230
| New | +$344K |
2017 Q2
0 quarters
|
|
90
JPMorgan Chase
JPM
$902B
| $331K | 0.19% |
+3,619
| New | +$312K |
2017 Q2
0 quarters
|
|
91
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $329K | 0.18% |
+13,560
| New | +$331K |
2017 Q2
0 quarters
|
|
92
Enterprise Products Partners
EPD
$79.5B
| $323K | 0.18% |
+11,924
| New | +$323K |
2017 Q2
0 quarters
|
|
93
iShares S&P 500 Value ETF
IVE
$49.8B
| $305K | 0.17% |
+2,905
| New | +$303K |
2017 Q2
0 quarters
|
|
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $301K | 0.17% |
+6,200
| New | +$301K |
2017 Q2
0 quarters
|
|
95
Johnson & Johnson
JNJ
$616B
| $294K | 0.16% |
+2,225
| New | +$284K |
2017 Q2
0 quarters
|
|
96
Home Depot
HD
$309B
| $277K | 0.15% |
+1,809
| New | +$277K |
2017 Q2
0 quarters
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$113B
| $258K | 0.14% |
+2,788
| New | +$256K |
2017 Q2
0 quarters
|
|
98
Nuveen Municipal Value Fund
NUV
$1.73B
| $239K | 0.13% |
+24,000
| New | +$240K |
2017 Q2
0 quarters
|
|
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $239K | 0.13% |
+4,349
| New | +$242K |
2017 Q2
0 quarters
|
|
100
AT&T
T
$161B
| $233K | 0.13% |
+8,170
| New | +$241K |
2017 Q2
0 quarters
|
|
Similar funds
MC
CFW
BP
SCM
BBA
PCM
FAM
SI
Peak Capital Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Peak Capital Management, which disclosed 104 positions worth $179M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Energy.
- Peak Capital Management's largest Q2 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.
- Peak Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q2 2017.
- Peak Capital Management disclosed 104 positions in Q2 2017, its first 13F filing on record.
Based on Peak Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.