PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
+8.94%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.5M
Cap. Flow %
-3.08%
Top 10 Hldgs %
68.2%
Holding
36
New
2
Increased
13
Reduced
11
Closed
8

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.69M
2
ET icon
Energy Transfer Partners
ET
$3.14M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.86M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.57M
5
PGX icon
Invesco Preferred ETF
PGX
$2.15M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$7.09M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.84M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.46M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.97M

Sector Composition

1 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$21.5M 14.72% 590,985 +36,916 +7% +$1.34M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.2M 8.34% 423,744 -120,288 -22% -$3.46M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.1M 8.27% 95,572 +14,316 +18% +$1.81M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.46M 6.48% 84,363 +15,740 +23% +$1.77M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.79M 6.01% 167,781 +89,483 +114% +$4.69M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.75M 5.99% 272,258 -13,763 -5% -$442K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.64M 5.23% 145,222 -54,703 -27% -$2.88M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.05M 4.83% 233,871 +50,457 +28% +$1.52M
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.83M 4.68% 124,785 -70,072 -36% -$3.84M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.34M 3.66% 76,416 -4,333 -5% -$303K
HDEF icon
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.3M 3.63% 233,235 +112,921 +94% +$2.57M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.9M 3.36% 83,360 -9,405 -10% -$553K
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$155M
$4.71M 3.22% 188,977 +36,380 +24% +$906K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.54M 3.11% 43,800 +27,551 +170% +$2.86M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$4.29M 2.93% 78,153 -28,440 -27% -$1.56M
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$3.54M 2.42% 243,875 +148,297 +155% +$2.15M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.51M 2.4% 45,427 +9,727 +27% +$751K
ET icon
18
Energy Transfer Partners
ET
$60.8B
$3.14M 2.15% +204,065 New +$3.14M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.03M 2.07% 107,981 -20,994 -16% -$589K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.65M 1.81% 81,303 +3,699 +5% +$120K
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$2.31M 1.58% 74,998 +33,890 +82% +$1.05M
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.5M 1.02% 17,202 +164 +1% +$14.3K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.12M 0.76% +14,000 New +$1.12M
MBB icon
24
iShares MBS ETF
MBB
$41B
$601K 0.41% 5,651 -15,496 -73% -$1.65M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$424K 0.29% 9,889 – –
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