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
126
$13K 0.01%
+225
127
$11K 0.01%
+455
128
$11K 0.01%
+130
129
$10K 0.01%
+500
130
$10K 0.01%
+116
131
$10K 0.01%
+74
132
$10K 0.01%
233
+196
133
$10K 0.01%
+201
134
$9K 0.01%
405
135
$9K 0.01%
+183
136
$9K 0.01%
+200
137
$8K ﹤0.01%
+91
138
$8K ﹤0.01%
+556
139
$8K ﹤0.01%
315
140
$8K ﹤0.01%
163
141
$8K ﹤0.01%
309
142
$8K ﹤0.01%
+46
143
$8K ﹤0.01%
+87
144
$7K ﹤0.01%
+120
145
$7K ﹤0.01%
268
146
$7K ﹤0.01%
+150
147
$6K ﹤0.01%
+100
148
$6K ﹤0.01%
+287
149
$6K ﹤0.01%
+39
150
$6K ﹤0.01%
+591
4 5
6
7 8