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
$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
176
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-87
177
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-750
178
$0 ﹤0.01%
5
179
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180
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-2,900
181
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-15
182
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-70
183
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-53,819
184
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-1,736
185
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-170
186
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-350
187
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-2,610
188
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-4,000
189
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-164,956
190
$0 ﹤0.01%
5
191
– –
-39
192
– –
-200
193
– –
-1,702
4 5 6 7
8