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
$123M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.81M
3
+$1.28M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K

Top Sells

1
+$13.8M
2
+$4.66M
3
+$3.39M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$25M 20.31%
629,833
-65,997
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$12.7M 10.32%
238,236
+33,848
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.9M 9.66%
398,140
-113,473
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$9.09M 7.38%
156,551
+859
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$8.26M 6.7%
147,031
+18,569
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$912M
$7.69M 6.25%
118,732
+34,125
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$7.38M 5.99%
201,238
-71,515
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$6.92M 5.62%
54,877
-26,615
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$6.37M 5.17%
195,973
-788
HDEF icon
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.3M 4.3%
214,866
-19,966
FRI icon
11
First Trust S&P REIT Index Fund
FRI
$159M
$5.05M 4.1%
194,115
+49,245
PGX icon
12
Invesco Preferred ETF
PGX
$3.93B
$4.25M 3.45%
280,613
-148,533
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$3.94M 3.2%
35,734
-4,855
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$3.84M 3.11%
127,077
-12,576
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$3.17M 2.57%
92,336
-9,616
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.14M 0.92%
14,000
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$443K 0.36%
9,889
EFA icon
18
iShares MSCI EAFE ETF
EFA
$69B
$429K 0.35%
6,171
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21B
$288K 0.23%
+15,252
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-71,480
IYR icon
21
iShares US Real Estate ETF
IYR
$3.82B
– –
-8,308
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
– –
-1,526
MBB icon
23
iShares MBS ETF
MBB
$41.8B
– –
-4,414
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-5,539
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-96,240