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
$136M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.14M
3
+$968K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$940K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$602K

Top Sells

1
+$7.36M
2
+$5.58M
3
+$3.14M
4
BX icon
Blackstone
BX
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 15.76%
750,189
+244,927
2
$10.7M 7.87%
326,452
-32,947
3
$10.5M 7.72%
340,030
-3,408
4
$8.72M 6.41%
483,621
+118,818
5
$8.33M 6.12%
76,327
-4,799
6
$8.28M 6.09%
170,715
+12,409
7
$7.03M 5.17%
61,808
+8,268
8
$6.23M 4.58%
211,365
+17,974
9
$5.68M 4.18%
327,316
+13,040
10
$5.52M 4.06%
101,408
+17,798
11
$5.07M 3.72%
91,446
+3,158
12
$3.64M 2.68%
240,580
-1,233
13
$3.63M 2.67%
160,202
-15,491
14
$3.45M 2.54%
43,635
-384
15
$3.45M 2.53%
68,283
-4,405
16
$2.84M 2.08%
102,667
-278
17
$2.24M 1.64%
21,887
-1,130
18
$2.17M 1.6%
71,315
-4,612
19
$1.98M 1.46%
16,725
-4,567
20
$1.68M 1.23%
20,342
+1,529
21
$1.64M 1.2%
133,379
-13,220
22
$1.61M 1.18%
51,282
-2,200
23
$1.45M 1.07%
14,636
-2,483
24
$1.36M 1%
96,735
-31,631
25
$1.35M 0.99%
17,373
-918
1
2 3 4 5