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 | |
|---|---|---|---|---|---|---|---|
| $2.86M | 1.46% | 10,625 -71 | -0.7% | -$19.1K | |||
| $2.83M | 1.44% | 8,390 +239 | +3% | +$80.5K | |||
| $2.82M | 1.43% | 20,888 | New | +$2.82M | |||
| $2.79M | 1.42% | 18,059 -1,187 | -6% | -$184K | |||
| $2.73M | 1.39% | 30,658 | New | +$2.73M | |||
| $2.71M | 1.38% | 29,584 +5,207 | +21% | +$477K | |||
| $2.67M | 1.36% | 19,071 | New | +$2.67M | |||
| $2.48M | 1.26% | 22,142 | New | +$2.48M | |||
| $2.38M | 1.21% | 77,253 +557 | +0.7% | +$17.2K | |||
| $2.32M | 1.18% | 13,569 +117 | +0.9% | +$20K | |||
| $2.24M | 1.14% | 28,880 +396 | +1% | +$30.7K | |||
| $1.98M | 1.01% | 22,509 -20,333 | -47% | -$1.79M | |||
| $1.67M | 0.85% | 17,923 -534 | -3% | -$49.9K | |||
| $1.67M | 0.85% | 21,230 -17 | -0.1% | -$1.34K | |||
| $1.63M | 0.83% | 8,450 +4,339 | +106% | +$838K | |||
| $1.51M | 0.77% | 65,770 +491 | +0.8% | +$11.3K | |||
| $1.28M | 0.65% | 13,240 +552 | +4% | +$53.5K | |||
| $1.11M | 0.56% | 153 +2 | +1% | +$14.5K | |||
| $876K | 0.45% | 34,894 -823 | -2% | -$20.7K | |||
| $844K | 0.43% | 16,937 +80 | +0.5% | +$3.99K | |||
| $766K | 0.39% | 11,644 -150,303 | -93% | -$9.88M | |||
| $761K | 0.39% | 25,113 | – | – | |||
| $711K | 0.36% | 25,140 -1,013 | -4% | -$28.6K | |||
| $684K | 0.35% | 23,970 +1 | +0% | +$29 | |||
| $677K | 0.34% | 6,040 +100 | +2% | +$11.2K |
