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
$146M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.14M
3
+$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
+$7.09M
2
+$3.84M
3
+$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 Change
in Stake 		Capital Flow
1
$21.5M 14.72%
590,985
+36,916
2
$12.2M 8.34%
423,744
-120,288
3
$12.1M 8.27%
95,572
+14,316
4
$9.46M 6.48%
84,363
+15,740
5
$8.79M 6.01%
167,781
+89,483
6
$8.75M 5.99%
272,258
-13,763
7
$7.64M 5.23%
145,222
-54,703
8
$7.05M 4.83%
233,871
+50,457
9
$6.83M 4.68%
374,355
-210,216
10
$5.34M 3.66%
305,664
-17,332
11
$5.3M 3.63%
233,235
+112,921
12
$4.9M 3.36%
83,360
-9,405
13
$4.71M 3.22%
188,977
+36,380
14
$4.54M 3.11%
43,800
+27,551
15
$4.29M 2.93%
78,153
-28,440
16
$3.54M 2.42%
243,875
+148,297
17
$3.5M 2.4%
45,427
+9,727
18
$3.14M 2.15%
+204,065
19
$3.03M 2.07%
107,981
-20,994
20
$2.65M 1.81%
81,303
+3,699
21
$2.31M 1.58%
74,998
+33,890
22
$1.5M 1.02%
17,202
+164
23
$1.12M 0.76%
+14,000
24
$601K 0.41%
5,651
-15,496
25
$424K 0.29%
9,889
1
2