PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.14M
3
+$968K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$940K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$602K

Top Sells

1
+$7.36M
2
+$5.58M
3
+$3.14M
4
BX icon
Blackstone
BX
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,100
152
– –
-268
153
– –
-2
154
– –
-14,037
155
– –
-918
156
– –
-1,146
157
$0 ﹤0.01%
3
158
– –
-210
159
$0 ﹤0.01%
15
160
– –
-251
161
– –
-17,375
162
– –
-2,200
163
– –
-46
164
– –
-92
165
– –
-514
166
– –
-74
167
– –
-13,567
168
– –
-515
169
– –
-555
170
– –
-130
171
$0 ﹤0.01%
5
172
$0 ﹤0.01%
10
173
– –
-760
174
– –
-2,900
175
– –
-15
4 5 6
7
8