PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
+2.42%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$33M
Cap. Flow %
-21.94%
Top 10 Hldgs %
56.22%
Holding
107
New
3
Increased
18
Reduced
38
Closed
45

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.98M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.52M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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
AAPL icon
Apple
AAPL
$7.48M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.23M
3
SWKS icon
Skyworks Solutions
SWKS
$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 Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.1M 8.69%
181,482
+14,895
+9% +$1.07M
PHB icon
2
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.8M 8.51%
670,734
+208,469
+45% +$3.98M
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.5M 6.97%
364,148
+23,279
+7% +$670K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.89M 5.91%
71,237
-12,871
-15% -$1.61M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.33M 5.54%
87,033
-11,541
-12% -$1.1M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.72M 5.13%
265,844
-4,919
-2% -$143K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.99M 4.65%
152,730
+5,315
+4% +$243K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.29M 4.18%
121,319
+20,830
+21% +$1.08M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.26M 3.5%
104,423
+28,386
+37% +$1.43M
AAPL icon
10
Apple
AAPL
$3.45T
$4.72M 3.14%
30,603
-48,557
-61% -$7.48M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$4.61M 3.07%
88,129
+11,564
+15% +$605K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.26M 2.83%
80,629
+21,346
+36% +$1.13M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.22M 2.81%
47,546
-510
-1% -$45.3K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.18M 2.78%
61,981
+8,889
+17% +$599K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.19M 2.12%
42,986
+6,714
+19% +$498K
FRI icon
16
First Trust S&P REIT Index Fund
FRI
$155M
$2.96M 1.97%
127,083
+7,150
+6% +$166K
PID icon
17
Invesco International Dividend Achievers ETF
PID
$872M
$2.9M 1.93%
179,341
-15,990
-8% -$258K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.71M 1.81%
148,366
-1,088
-0.7% -$19.9K
MBB icon
19
iShares MBS ETF
MBB
$41B
$1.91M 1.27%
17,840
+10,953
+159% +$1.17M
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$1.87M 1.24%
55,344
-2,113
-4% -$71.3K
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$1.77M 1.18%
117,889
+25,474
+28% +$383K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.71M 1.14%
58,926
-11,789
-17% -$342K
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.52M 1.01%
+112,341
New +$1.52M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.49M 0.99%
14,153
+1,665
+13% +$176K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.48M 0.98%
+11,946
New +$1.48M
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