PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
This Quarter Return
+1.72%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Industrials | 2.91% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.06% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $204K | 0.11% |
+2,751
| New | +$204K |
|
|
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
| $108K | 0.06% |
+50,000
| New | +$108K |
|
103
Verastem
VSTM
$569M
| $41K | 0.02% |
+18,994
| New | +$41K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| $6K | ﹤0.01% |
+15,425
| New | +$6K |
|