PTC

Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.65M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.59M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.29%
2 Communication Services 14.39%
3 Consumer Discretionary 9.38%
4 Industrials 2.73%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.73%
+122,899
27
$1.65M 1.67%
+20,000
28
$1.64M 1.66%
+30,000
29
$1.63M 1.65%
+50,800
30
$1.59M 1.61%
+78,000
31
$1.58M 1.6%
+50,000
32
$1.57M 1.59%
+85,136
33
$1.53M 1.55%
+18,000
34
$1.45M 1.47%
+100,000
35
$1.39M 1.41%
+30,000
36
$1.35M 1.37%
+50,000
37
$1.25M 1.26%
+50,000
38
$1.22M 1.24%
+15,000
39
$1.12M 1.13%
+10,000
40
$985K 1%
+53,052
41
$710K 0.72%
+530,074
42
$696K 0.71%
+5,500
43
$654K 0.66%
+10,000
44
$638K 0.65%
+5,000
45
$623K 0.63%
+85,871
46
$554K 0.56%
+15,000
47
$485K 0.49%
+6,500
48
$465K 0.47%
+24,252
49
$455K 0.46%
+20,000
50
$391K 0.4%
+3,000
1
2
3