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
$165M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$5.58M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.11M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.14M

Top Sells

1
+$13.8M
2
+$9.99M
3
+$4.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$296K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$195K

Sector Composition

1 Technology 4.86%
2 Industrials 1.97%
3 Consumer Staples 1.96%
4 Financials 1.84%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.76%
+505,262
2
$12.6M 7.62%
359,399
+30,610
3
$10.3M 6.23%
+343,438
4
$8.9M 5.38%
81,126
+1,794
5
$8.86M 5.36%
75,479
+3,510
6
$7.5M 4.54%
158,306
+12,001
7
$6.52M 3.94%
53,540
-1,258
8
$6.46M 3.91%
364,803
+27,303
9
$5.78M 3.5%
314,276
+27,852
10
$5.58M 3.38%
+120,580
11
$5.53M 3.34%
193,391
-10,361
12
$4.69M 2.84%
88,288
-2,267
13
$4.49M 2.71%
83,610
-1,232
14
$4.11M 2.48%
+175,693
15
$3.77M 2.28%
241,813
+5,281
16
$3.74M 2.26%
72,688
+3,357
17
$3.67M 2.22%
44,019
-1,322
18
$3.14M 1.9%
+164,956
19
$3.02M 1.83%
102,945
+5,649
20
$2.56M 1.55%
21,292
+8,023
21
$2.52M 1.52%
75,927
+5,400
22
$2.4M 1.45%
23,017
+212
23
$1.93M 1.17%
+60,000
24
$1.88M 1.14%
+146,599
25
$1.87M 1.13%
128,366
+18,874
1
2 3 4 5