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
$149M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$166K
3
+$156K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$132K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$130K

Top Sells

1
+$868K
2
+$392K
3
+$239K
4
MBB icon
iShares MBS ETF
MBB
+$121K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$96.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 19.11%
695,830
+3,810
2
$15M 10.02%
511,613
-13,389
3
$13.8M 9.26%
96,240
-6,037
4
$10.9M 7.29%
204,388
-1,804
5
$9.7M 6.49%
81,492
-320
6
$9.13M 6.11%
272,753
-1,062
7
$9.02M 6.04%
155,692
+2,286
8
$6.62M 4.43%
128,462
+3,215
9
$6.45M 4.32%
429,146
-4,119
10
$6.11M 4.09%
196,761
+1,059
11
$5.33M 3.57%
234,832
+613
12
$5.08M 3.4%
84,607
+2,061
13
$4.66M 3.12%
71,480
-3,670
14
$4.45M 2.98%
40,589
-693
15
$3.94M 2.64%
139,653
+8,887
16
$3.86M 2.58%
144,870
+387
17
$3.19M 2.14%
101,952
+4,152
18
$1.14M 0.76%
14,000
19
$769K 0.51%
8,308
-646
20
$477K 0.32%
4,414
-1,120
21
$404K 0.27%
9,889
22
$402K 0.27%
6,171
23
$207K 0.14%
5,539
-1,074
24
$194K 0.13%
1,526
-355