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
$150M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.51M
3
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
MBB icon
iShares MBS ETF
MBB
+$1.17M

Top Sells

1
+$7.48M
2
+$2.23M
3
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M

Sector Composition

1 Technology 3.29%
2 Industrials 1.95%
3 Energy 1.51%
4 Consumer Staples 1.28%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.69%
362,964
+29,790
2
$12.8M 8.51%
670,734
+208,469
3
$10.5M 6.97%
364,148
+23,279
4
$8.89M 5.91%
71,237
-12,871
5
$8.33M 5.54%
87,033
-11,541
6
$7.71M 5.13%
265,844
-4,919
7
$6.99M 4.65%
152,730
+5,315
8
$6.29M 4.18%
363,957
+62,490
9
$5.26M 3.5%
104,423
+28,386
10
$4.72M 3.14%
122,412
-194,228
11
$4.61M 3.07%
88,129
+11,564
12
$4.26M 2.83%
80,629
+21,346
13
$4.22M 2.81%
47,546
-510
14
$4.18M 2.78%
247,924
+35,556
15
$3.19M 2.12%
42,986
+6,714
16
$2.96M 1.97%
127,083
+7,150
17
$2.9M 1.93%
179,341
-15,990
18
$2.71M 1.81%
148,366
-1,088
19
$1.91M 1.27%
17,840
+10,953
20
$1.87M 1.24%
55,344
-2,113
21
$1.77M 1.18%
117,889
+25,474
22
$1.71M 1.14%
58,926
-11,789
23
$1.51M 1.01%
+112,341
24
$1.49M 0.99%
14,153
+1,665
25
$1.48M 0.98%
+11,946
1
2 3 4 5