PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
1-Year Return
2.28%
This Quarter Return
+2.47%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$29.3M
(-18%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
193
New
2
Increased
18
Reduced
24
Closed
119
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.36M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.14M |
| 4 |
Blackstone
BX
|
$1.93M |
| 5 |
Valero Energy
VLO
|
$1.5M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
