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
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-118,344
77
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-809
79
$0 ﹤0.01%
+6
80
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81
$0 ﹤0.01%
+14
82
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-17,712
83
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84
$0 ﹤0.01%
+5
85
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+3
86
$0 ﹤0.01%
+5
87
– –
-1,699
88
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-24,000
89
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-41,663
90
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91
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92
$0 ﹤0.01%
+2
93
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94
$0 ﹤0.01%
+3
95
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-13,553
96
– –
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97
$0 ﹤0.01%
+3
98
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99
$0 ﹤0.01%
+5
100
– –
-12,169
1 2 3
4
5