PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
+2.54%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$3.37M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.68%
Holding
62
New
–
Increased
–
Reduced
21
Closed
5

Top Buys

No buys this quarter

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$459K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$418K
3
COST icon
Costco
COST
$339K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$272K
5
SWKS icon
Skyworks Solutions
SWKS
$233K

Sector Composition

1 Technology 3.1%
2 Industrials 1.96%
3 Energy 1.53%
4 Consumer Staples 1.07%
5 Communication Services 0.93%
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 8.89% 181,482 – –
PHB icon
2
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.8M 8.71% 670,734 – –
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.3M 7% 357,548 -6,600 -2% -$190K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.43M 5.73% 67,559 -3,678 -5% -$459K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.14M 5.54% 85,038 -1,995 -2% -$191K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.72M 5.25% 265,844 – –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.72M 4.57% 146,784 -5,946 -4% -$272K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.29M 4.28% 121,319 – –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.26M 3.58% 104,423 – –
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$4.61M 3.14% 88,129 – –
AAPL icon
11
Apple
AAPL
$3.45T
$4.56M 3.1% 29,586 -1,017 -3% -$157K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.26M 2.9% 80,629 – –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.22M 2.87% 47,546 – –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.18M 2.84% 61,981 – –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.06M 2.08% 41,284 -1,702 -4% -$126K
FRI icon
16
First Trust S&P REIT Index Fund
FRI
$155M
$2.96M 2.01% 127,083 – –
PID icon
17
Invesco International Dividend Achievers ETF
PID
$872M
$2.74M 1.86% 169,716 -9,625 -5% -$155K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.69M 1.83% 147,016 -1,350 -0.9% -$24.7K
MBB icon
19
iShares MBS ETF
MBB
$41B
$1.91M 1.3% 17,840 – –
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$1.87M 1.27% 55,344 – –
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$1.77M 1.21% 117,889 – –
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.63M 1.11% 56,114 -2,812 -5% -$81.6K
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.52M 1.03% 112,341 – –
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.49M 1.02% 14,153 – –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.48M 1% 11,946 – –
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