PFA

Peak Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.72M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.93M
5
CIEN icon
Ciena
CIEN
+$1.87M

Top Sells

1
+$7.03M
2
+$4.14M
3
+$2.86M
4
ABT icon
Abbott
ABT
+$2.55M
5
ROL icon
Rollins
ROL
+$2.54M

Sector Composition

1 Technology 9.14%
2 Healthcare 5.64%
3 Financials 5.49%
4 Energy 4.27%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
26
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$2.36M 1.06%
60,929
+10,258
TEL icon
27
TE Connectivity
TEL
$70.7B
$2.35M 1.06%
10,339
+6,387
SRE icon
28
Sempra
SRE
$60.4B
$2.34M 1.05%
26,552
+17,400
WMG icon
29
Warner Music
WMG
$16B
$2.32M 1.04%
75,505
+50,967
BRX icon
30
Brixmor Property Group
BRX
$8.16B
$2.24M 1.01%
85,552
+59,340
CW icon
31
Curtiss-Wright
CW
$24.5B
$2.21M 0.99%
4,011
+2,576
MTH icon
32
Meritage Homes
MTH
$5.36B
$2.18M 0.98%
33,090
+23,204
MTB icon
33
M&T Bank
MTB
$32.6B
$2.12M 0.95%
10,505
+6,941
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.11M 0.95%
26,273
+21,228
ESI icon
35
Element Solutions
ESI
$7.13B
$1.99M 0.9%
79,797
+58,929
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.92M 0.86%
35,038
+8,485
BSX icon
37
Boston Scientific
BSX
$131B
$1.86M 0.83%
19,470
+12,788
LPLA icon
38
LPL Financial
LPLA
$30.3B
$1.78M 0.8%
4,996
+3,072
HUBS icon
39
HubSpot
HUBS
$16.3B
$1.64M 0.74%
4,080
+2,795
URA icon
40
Global X Uranium ETF
URA
$6.97B
$1.52M 0.68%
35,617
-5,806
AAPL icon
41
Apple
AAPL
$3.76T
$1.24M 0.56%
4,568
-79
NVDA icon
42
NVIDIA
NVDA
$4.53T
$1.2M 0.54%
6,432
+3,426
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.18M 0.53%
11,427
ADSK icon
44
Autodesk
ADSK
$56.3B
$1.03M 0.46%
+3,467
MSFT icon
45
Microsoft
MSFT
$3.42T
$785K 0.35%
+1,623
ORCL icon
46
Oracle
ORCL
$549B
$760K 0.34%
3,897
-7,923
MPWR icon
47
Monolithic Power Systems
MPWR
$49.5B
$715K 0.32%
+789
LRCX icon
48
Lam Research
LRCX
$280B
$684K 0.31%
+3,996
KMI icon
49
Kinder Morgan
KMI
$62.2B
$638K 0.29%
23,224
-688
ANET icon
50
Arista Networks
ANET
$163B
$637K 0.29%
+4,863
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