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Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
Cap. Flow
+$179M
Cap. Flow %
99.88%
Top 10 Hldgs %
47.23%
Holding
104
New
104
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.92%
2 Technology 7.79%
3 Energy 3.39%
4 Industrials 2.91%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12M 6.71%
+333,174
New +$11.9M
AAPL icon
2
Apple
AAPL
$4.61T
$11.4M 6.37%
+316,640
New +$11.7M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$10.5M 5.88%
+84,108
New +$10.4M
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.53M 5.33%
+340,869
New +$9.53M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.79M 4.91%
+462,265
New +$8.76M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.76M 4.9%
+98,574
New +$8.53M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$7.62M 4.26%
+270,763
New +$7.73M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$6.59M 3.68%
+147,415
New +$6.53M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.04M 2.82%
+301,467
New +$5.01M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.25M 2.37%
+48,056
New +$4.23M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$3.9M 2.18%
+76,565
New +$3.87M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.72M 2.08%
+76,037
New +$3.7M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.39M 1.9%
+212,368
New +$3.35M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.12M 1.74%
+59,283
New +$3.13M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.05M 1.7%
+149,454
New +$3.33M
PID icon
16
Invesco International Dividend Achievers ETF
PID
$912M
$3M 1.68%
+195,331
New +$2.96M
FRI icon
17
First Trust S&P REIT Index Fund
FRI
$197M
$2.79M 1.56%
+119,933
New +$2.78M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.54M 1.42%
+36,272
New +$2.51M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.23M 1.25%
+111,346
New +$2.21M
SWKS icon
20
Skyworks Solutions
SWKS
$10B
$1.99M 1.11%
+20,773
New +$2.13M
LMT icon
21
Lockheed Martin
LMT
$130B
$1.99M 1.11%
+7,156
New +$1.97M
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.96M 1.09%
+70,715
New +$1.93M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.65B
$1.88M 1.05%
+57,457
New +$1.86M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.79B
$1.85M 1.03%
+79,985
New +$1.86M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.75M 0.98%
+34,351
New +$1.75M

Similar funds

Peak Capital Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Peak Capital Management, which disclosed 104 positions worth $179M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Energy.

  • Peak Capital Management's largest Q2 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.
  • Peak Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q2 2017.
  • Peak Capital Management disclosed 104 positions in Q2 2017, its first 13F filing on record.

Based on Peak Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.