PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
+1.48%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$35.9M
Cap. Flow %
21.73%
Top 10 Hldgs %
52.61%
Holding
195
New
116
Increased
22
Reduced
11
Closed
4

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.3M
3
AAPL icon
Apple
AAPL
$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
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$13.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.5M 8.76% +505,262 New +$14.5M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12.6M 7.62% 359,399 +30,610 +9% +$1.07M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.3M 6.23% +343,438 New +$10.3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.9M 5.38% 81,126 +1,794 +2% +$197K
SH icon
5
ProShares Short S&P500
SH
$1.25B
$8.86M 5.36% 301,917 +14,043 +5% +$412K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.51M 4.54% 158,306 +12,001 +8% +$569K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.52M 3.94% 53,540 -1,258 -2% -$153K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.46M 3.91% 121,601 +9,101 +8% +$483K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.78M 3.5% 78,569 +6,963 +10% +$512K
AAPL icon
10
Apple
AAPL
$3.45T
$5.58M 3.38% +30,145 New +$5.58M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.53M 3.34% 193,391 -10,361 -5% -$296K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.69M 2.84% 88,288 -2,267 -3% -$121K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$4.49M 2.71% 83,610 -1,232 -1% -$66.1K
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$155M
$4.11M 2.48% +175,693 New +$4.11M
PID icon
15
Invesco International Dividend Achievers ETF
PID
$872M
$3.78M 2.28% 241,813 +5,281 +2% +$82.4K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.74M 2.26% 72,688 +3,357 +5% +$173K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.67M 2.22% 44,019 -1,322 -3% -$110K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.14M 1.9% +164,956 New +$3.14M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.03M 1.83% 102,945 +5,649 +6% +$166K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.56M 1.55% 21,292 +8,023 +60% +$963K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.52M 1.52% 75,927 +5,400 +8% +$179K
MBB icon
22
iShares MBS ETF
MBB
$41B
$2.4M 1.45% 23,017 +212 +0.9% +$22.1K
BX icon
23
Blackstone
BX
$134B
$1.93M 1.17% +60,000 New +$1.93M
FCT
24
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.88M 1.14% +146,599 New +$1.88M
PGX icon
25
Invesco Preferred ETF
PGX
$3.85B
$1.87M 1.13% 128,366 +18,874 +17% +$275K
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