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
$147M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$459K
3
+$418K
4
COST icon
Costco
COST
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$272K

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 Change
in Stake 		Capital Flow
1
$13.1M 8.89%
181,482
-181,482
2
$12.8M 8.71%
670,734
3
$10.3M 7%
357,548
-6,600
4
$8.43M 5.73%
67,559
-3,678
5
$8.14M 5.54%
85,038
-1,995
6
$7.71M 5.25%
265,844
7
$6.72M 4.57%
146,784
-5,946
8
$6.29M 4.28%
363,957
9
$5.26M 3.58%
104,423
10
$4.61M 3.14%
88,129
11
$4.56M 3.1%
118,344
-4,068
12
$4.26M 2.9%
80,629
13
$4.22M 2.87%
47,546
14
$4.18M 2.84%
247,924
15
$3.06M 2.08%
41,284
-1,702
16
$2.96M 2.01%
127,083
17
$2.74M 1.86%
169,716
-9,625
18
$2.69M 1.83%
147,016
-1,350
19
$1.91M 1.3%
17,840
20
$1.87M 1.27%
55,344
21
$1.77M 1.21%
117,889
22
$1.63M 1.11%
56,114
-2,812
23
$1.51M 1.03%
112,341
24
$1.49M 1.02%
14,153
25
$1.48M 1%
11,946
1
2 3