PFA
Peak Financial Advisors Portfolio holdings
AUM $196M
AUM
$196M
AUM Growth
+$4.18M (+2%)
Cap. Flow
+$37.2M
Cap. Flow % of AUM
18.92%
Top 10 Holdings %Top 10 Hldgs %
49.03%
Holding
87
New
13
Increased
38
Reduced
17
Closed
15
Top Buys
| 1 | $5.84M | |
| 2 | $3.36M | |
| 3 | $3.07M | |
| 4 | $3.06M | |
| 5 | $2.96M |
Top Sells
| 1 | $9.88M | |
| 2 | $1.79M | |
| 3 | $184K | |
| 4 | $124K | |
| 5 | $49.9K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 8.22% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.5M | 9.42% | 369,233 +8,020 | +2% | +$402K | |||
| $13.8M | 7.05% | 223,773 -2,007 | -0.9% | -$124K | |||
| $13M | 6.64% | 528,745 +4,026 | +0.8% | +$99.4K | |||
| $9.68M | 4.93% | 327,072 +2,389 | +0.7% | +$70.7K | |||
| $9.22M | 4.69% | 319,435 +34,932 | +12% | +$1.01M | |||
| $9.13M | 4.65% | 502,384 +15,523 | +3% | +$282K | |||
| $6.66M | 3.39% | 129,274 +5,636 | +5% | +$290K | |||
| $6.45M | 3.28% | 71,188 +1,657 | +2% | +$150K | |||
| $5.84M | 2.97% | 148,996 | New | +$5.84M | |||
| $3.94M | 2% | 17,723 +840 | +5% | +$187K | |||
| $3.36M | 1.71% | 16,328 | New | +$3.36M | |||
| $3.3M | 1.68% | 22,486 +90 | +0.4% | +$13.2K | |||
| $3.29M | 1.68% | 30,398 +27,169 | +841% | +$2.94M | |||
| $3.28M | 1.67% | 3,464 -13 | -0.4% | -$12.3K | |||
| $3.12M | 1.59% | 16,415 +38 | +0.2% | +$7.23K | |||
| $3.07M | 1.57% | 14,212 | New | +$3.07M | |||
| $3.06M | 1.56% | 8,292 | New | +$3.06M | |||
| $2.98M | 1.52% | 3,193 +37 | +1% | +$34.5K | |||
| $2.97M | 1.51% | 13,271 +274 | +2% | +$61.3K | |||
| $2.96M | 1.51% | 45,194 | New | +$2.96M | |||
| $2.96M | 1.51% | 2,998 | New | +$2.96M | |||
| $2.96M | 1.51% | 5,230 | New | +$2.96M | |||
| $2.93M | 1.49% | 6,567 +3,366 | +105% | +$1.5M | |||
| $2.88M | 1.46% | 1,560 | New | +$2.88M | |||
| $2.86M | 1.46% | 9,704 | New | +$2.86M |
