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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$10.5M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.53M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.79%
2 Industrials 2.91%
3 Consumer Staples 2.52%
4 Financials 2.06%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.71%
+333,174
2
$11.4M 6.37%
+316,640
3
$10.5M 5.88%
+84,108
4
$9.53M 5.33%
+340,869
5
$8.79M 4.91%
+462,265
6
$8.76M 4.9%
+98,574
7
$7.62M 4.26%
+270,763
8
$6.59M 3.68%
+147,415
9
$5.04M 2.82%
+301,467
10
$4.25M 2.37%
+48,056
11
$3.9M 2.18%
+76,565
12
$3.72M 2.08%
+76,037
13
$3.39M 1.9%
+212,368
14
$3.12M 1.74%
+59,283
15
$3.05M 1.7%
+149,454
16
$3M 1.68%
+195,331
17
$2.79M 1.56%
+119,933
18
$2.54M 1.42%
+36,272
19
$2.23M 1.25%
+111,346
20
$1.99M 1.11%
+20,773
21
$1.99M 1.11%
+7,156
22
$1.96M 1.09%
+70,715
23
$1.88M 1.05%
+57,457
24
$1.85M 1.03%
+79,985
25
$1.75M 0.98%
+34,351
1
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