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
$165M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$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

1
+$13.9M
2
+$9.99M
3
+$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

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
– –
-334,890
177
– –
-196
178
$0 ﹤0.01%
6
179
$0 ﹤0.01%
14
180
$0 ﹤0.01%
5
181
$0 ﹤0.01%
6
182
$0 ﹤0.01%
15
183
$0 ﹤0.01%
3
184
$0 ﹤0.01%
5
185
$0 ﹤0.01%
+1
186
– –
-636
187
$0 ﹤0.01%
2
188
$0 ﹤0.01%
3
189
$0 ﹤0.01%
3
190
$0 ﹤0.01%
5
191
$0 ﹤0.01%
+10
192
– –
-3,712
193
$0 ﹤0.01%
15
194
$0 ﹤0.01%
+70
195
$0 ﹤0.01%
3
4 5 6 7
8