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
101
$30K 0.02%
+730
102
$28K 0.02%
680
103
$27K 0.02%
+200
104
$27K 0.02%
+203
105
$26K 0.02%
+515
106
$25K 0.02%
+1,736
107
$24K 0.01%
+100
108
$24K 0.01%
+129
109
$24K 0.01%
+350
110
$24K 0.01%
918
111
$24K 0.01%
198
112
$23K 0.01%
+802
113
$23K 0.01%
+1,827
114
$22K 0.01%
+2,500
115
$22K 0.01%
+945
116
$21K 0.01%
+250
117
$20K 0.01%
677
118
$20K 0.01%
+350
119
$18K 0.01%
652
120
$17K 0.01%
+400
121
$15K 0.01%
+92
122
$13K 0.01%
+305
123
$13K 0.01%
+137
124
$13K 0.01%
+111
125
$13K 0.01%
+300
3 4
5
6 7