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
$129M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.17M
3
+$1.61M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.23M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.15M

Top Sells

1
+$4.56M
2
+$2.96M
3
+$2.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.86%
757,682
+86,948
2
$11.5M 8.94%
328,789
+147,307
3
$9.99M 7.74%
334,890
-22,658
4
$8.72M 6.76%
+71,969
5
$8.4M 6.51%
79,332
-5,706
6
$6.87M 5.32%
146,305
-479
7
$6.68M 5.17%
54,798
-12,761
8
$5.95M 4.61%
337,500
-26,457
9
$5.75M 4.46%
203,752
-62,092
10
$4.95M 3.83%
286,424
+38,500
11
$4.7M 3.64%
90,555
-13,868
12
$4.66M 3.61%
54,366
+6,820
13
$4.51M 3.49%
84,842
-3,287
14
$3.73M 2.89%
236,532
+66,816
15
$3.58M 2.77%
69,331
-11,298
16
$3.49M 2.7%
45,341
+4,057
17
$2.9M 2.25%
97,296
+41,182
18
$2.58M 2%
70,527
+31,377
19
$2.39M 1.85%
22,805
+4,965
20
$1.79M 1.39%
54,336
-1,008
21
$1.6M 1.24%
13,269
+1,323
22
$1.6M 1.24%
109,492
-8,397
23
$1.54M 1.2%
15,103
+950
24
$1.48M 1.15%
17,463
+2,168
25
$1.35M 1.05%
17,944
+545
1
2 3 4 5