PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
This Quarter Return
+2.42%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-16%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
107
New
3
Increased
18
Reduced
38
Closed
45
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.23M |
| 3 |
Skyworks Solutions
SWKS
|
$1.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.45M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Industrials | 1.95% |
| 3 | Energy | 1.51% |
| 4 | Consumer Staples | 1.28% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-28,674
| Closed | -$707K |
|
102
Technology Select Sector SPDR Fund
XLK
$82.6B
| – | – |
-13,079
| Closed | -$716K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,349
| Closed | -$239K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-4,444
| Closed | -$398K |
|
|
ASNA
105
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-50,000
| Closed | -$108K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,271
| Closed | -$547K |
|
|
JSD
107
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-23,912
| Closed | -$418K |
|