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
176
$0 ﹤0.01%
6
177
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$0 ﹤0.01%
5
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180
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183
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184
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+1
185
– –
-196
186
– –
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187
$0 ﹤0.01%
2
188
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189
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+5
192
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-3,712
193
$0 ﹤0.01%
15
194
$0 ﹤0.01%
+70
195
– –
-334,890
4 5 6 7
8