PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
-5.64%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$9.31M
Cap. Flow %
6.69%
Top 10 Hldgs %
68.13%
Holding
75
New
1
Increased
14
Reduced
19
Closed
41

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.98M
2
SH icon
ProShares Short S&P500
SH
$5.66M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$3.64M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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 Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$19.4M 13.94% 554,069 +227,617 +70% +$7.98M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.5M 10.42% 544,032 -206,157 -27% -$5.5M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.87M 7.09% 81,256 +19,448 +31% +$2.36M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.6M 6.9% 194,857 +33,650 +21% +$1.66M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.33M 6.7% 199,925 +29,210 +17% +$1.36M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.95M 5.71% 286,021 -54,009 -16% -$1.5M
SH icon
7
ProShares Short S&P500
SH
$1.25B
$7.09M 5.09% 226,371 +180,661 +395% +$5.66M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.88M 4.94% 68,623 -7,704 -10% -$772K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$5.23M 3.76% 106,593 +5,185 +5% +$255K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5M 3.59% 183,414 -27,951 -13% -$761K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.9M 3.52% 80,749 -1,080 -1% -$65.5K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.86M 3.49% 92,765 +1,319 +1% +$69.1K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.03M 2.9% 78,298 +10,015 +15% +$516K
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$155M
$3.3M 2.37% 152,597 -7,605 -5% -$164K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.27M 2.35% 128,975 +26,308 +26% +$667K
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.48M 1.78% +120,314 New +$2.48M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.48M 1.78% 35,700 -7,935 -18% -$550K
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.34M 1.68% 77,604 +6,289 +9% +$189K
MBB icon
19
iShares MBS ETF
MBB
$41B
$2.21M 1.59% 21,147 -740 -3% -$77.4K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.97M 1.42% 16,233 -492 -3% -$59.7K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.63M 1.17% 19,708 -634 -3% -$52.5K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.61M 1.16% 16,249 +1,613 +11% +$160K
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.42M 1.02% 127,157 -6,222 -5% -$69.7K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$1.29M 0.92% 95,578 -1,157 -1% -$15.6K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$1.28M 0.92% 17,038 -335 -2% -$25.1K
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