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
$139M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.66M
3
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.66M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$1.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$772K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$761K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.94%
554,069
+227,617
2
$14.5M 10.42%
544,032
-206,157
3
$9.87M 7.09%
81,256
+19,448
4
$9.6M 6.9%
584,571
+100,950
5
$9.33M 6.7%
199,925
+29,210
6
$7.95M 5.71%
286,021
-54,009
7
$7.09M 5.09%
56,593
+45,165
8
$6.88M 4.94%
68,623
-7,704
9
$5.23M 3.76%
106,593
+5,185
10
$5M 3.59%
183,414
-27,951
11
$4.9M 3.52%
322,996
-4,320
12
$4.86M 3.49%
92,765
+1,319
13
$4.03M 2.9%
78,298
+10,015
14
$3.3M 2.37%
152,597
-7,605
15
$3.27M 2.35%
128,975
+26,308
16
$2.48M 1.78%
+120,314
17
$2.48M 1.78%
35,700
-7,935
18
$2.34M 1.68%
77,604
+6,289
19
$2.21M 1.59%
21,147
-740
20
$1.97M 1.42%
16,233
-492
21
$1.63M 1.17%
19,708
-634
22
$1.61M 1.16%
16,249
+1,613
23
$1.42M 1.02%
127,157
-6,222
24
$1.29M 0.92%
95,578
-1,157
25
$1.28M 0.92%
17,038
-335
1
2 3