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

Top Buys

1
+$8.48M
2
+$5.13M
3
+$1.63M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Top Sells

1
+$4.56M
2
+$2.96M
3
+$2.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M

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
$0 ﹤0.01%
+6
77
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78
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-127,083
79
$0 ﹤0.01%
+15
80
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81
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82
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-1,699
83
$0 ﹤0.01%
+3
84
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-3,266
85
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-10,021
86
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-25,373
87
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-41,850
88
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-24,000
89
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-41,663
90
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-4,528
91
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-19,835
92
$0 ﹤0.01%
+2
93
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94
$0 ﹤0.01%
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95
– –
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96
– –
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97
$0 ﹤0.01%
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98
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99
$0 ﹤0.01%
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100
– –
-12,169
1 2 3
4
5