We are live on ! Find out more
PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$36.2M
Cap. Flow
+$35.8M
Cap. Flow %
21.63%
Top 10 Hldgs %
52.61%
Holding
195
New
116
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.4M
3
AAPL icon
Apple
AAPL
+$5.47M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.88M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.03M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.9M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$295K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.44%
2 Technology 4.86%
3 Energy 2.97%
4 Industrials 1.97%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
6
– –
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
14
– –
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
5
– –
FBND icon
179
Fidelity Total Bond ETF
FBND
$28.1B
$0 ﹤0.01%
6
– –
IAU icon
180
iShares Gold Trust
IAU
$67.3B
$0 ﹤0.01%
15
– –
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$0 ﹤0.01%
3
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$0 ﹤0.01%
5
– –
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$0 ﹤0.01%
3
– –
PBA icon
184
Pembina Pipeline
PBA
$28B
$0 ﹤0.01%
+1
New +$33
PBE icon
185
Invesco Biotechnology & Genome ETF
PBE
$399M
– –
-196
Closed -$10K
PSI icon
186
Invesco Semiconductors ETF
PSI
$2.38B
– –
-636
Closed -$11K
QQQ icon
187
Invesco QQQ Trust
QQQ
$491B
$0 ﹤0.01%
2
– –
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
3
– –
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$0 ﹤0.01%
3
– –
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$0 ﹤0.01%
5
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$0 ﹤0.01%
+10
New +$343
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,712
Closed -$195K
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
15
– –
AVID
194
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+70
New +$342
PIV
195
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-334,890
Closed -$9.99M
4 5 6 7
8

Similar funds

MC
Miles Capital West Des Moines, Iowa $92.8M AUM 4.29% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Peak Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Peak Capital Management held 195 positions worth $165M, up 28% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Capital Management deployed $35.8M of net new capital in Q2 2018, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 505,262 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 100% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $13.9M trimmed.

  • Peak Capital Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 505,262 shares worth $14.5M.
  • Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018, an estimated $1.05M increase.
  • Peak Capital Management's biggest Q2 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $13.9M.
  • Peak Capital Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $9.99M.
  • Peak Capital Management's ten largest holdings make up 53% of its $165M portfolio in Q2 2018.
  • Peak Capital Management opened 116 new positions and closed 4 in Q2 2018.
  • Peak Capital Management's portfolio value rose 28% quarter-over-quarter to $165M.

Based on Peak Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.