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
$129M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.17M
3
+$1.61M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.23M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.15M

Top Sells

1
+$4.56M
2
+$2.96M
3
+$2.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,373
77
– –
-4,185
78
– –
-24,000
79
– –
-41,663
80
– –
-4,528
81
– –
-19,835
82
$0 ﹤0.01%
+2
83
– –
-12,010
84
$0 ﹤0.01%
+3
85
– –
-13,553
86
– –
-34,062
87
$0 ﹤0.01%
+3
88
– –
-15,442
89
$0 ﹤0.01%
+5
90
– –
-12,169
91
$0 ﹤0.01%
+15
92
– –
-147,016
93
$0 ﹤0.01%
+6
94
– –
-4,100
95
$0 ﹤0.01%
+14
96
– –
-17,712
97
– –
-11,649
98
$0 ﹤0.01%
+5
99
$0 ﹤0.01%
+6
100
– –
-112,341
1 2 3
4
5