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
$165M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$5.58M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.11M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.14M

Top Sells

1
+$13.8M
2
+$9.99M
3
+$4.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$296K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$195K

Sector Composition

1 Technology 4.86%
2 Industrials 1.97%
3 Consumer Staples 1.96%
4 Financials 1.84%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.03%
+1,000
77
$52K 0.03%
+514
78
$52K 0.03%
+1,211
79
$51K 0.03%
+275
80
$51K 0.03%
+680
81
$49K 0.03%
+1,653
82
$49K 0.03%
+2,200
83
$47K 0.03%
+1,151
84
$47K 0.03%
+3,600
85
$46K 0.03%
+2,000
86
$45K 0.03%
+3,700
87
$45K 0.03%
+555
88
$44K 0.03%
+3,600
89
$43K 0.03%
+544
90
$41K 0.02%
+480
91
$41K 0.02%
+2,610
92
$38K 0.02%
+6,000
93
$36K 0.02%
+952
94
$35K 0.02%
+120
95
$34K 0.02%
+200
96
$34K 0.02%
+750
97
$33K 0.02%
410
-1,854
98
$33K 0.02%
+600
99
$31K 0.02%
+1,146
100
$30K 0.02%
+288
2 3
4
5 6