PFA

Peak Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.75M
3
+$2.56M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Top Sells

1
+$9.05M
2
+$2.98M
3
+$2.78M
4
EXP icon
Eagle Materials
EXP
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M

Sector Composition

1 Consumer Discretionary 8.01%
2 Real Estate 5.86%
3 Healthcare 5.44%
4 Financials 5.19%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.52%
45,302
+14,085
27
$1.59M 1.4%
50,553
-13,141
28
$1.29M 1.14%
17,276
+1,069
29
$1.24M 1.09%
4,115
+90
30
$1.14M 1.01%
16,132
+1,766
31
$839K 0.74%
8,392
-2
32
$803K 0.71%
5,678
+42
33
$637K 0.56%
10,296
+491
34
$613K 0.54%
9,172
+76
35
$594K 0.52%
2,000
+182
36
$542K 0.48%
37,220
37
$537K 0.47%
19,055
+3,734
38
$495K 0.44%
37,269
-33,449
39
$482K 0.42%
+11,218
40
$470K 0.41%
1,818
41
$468K 0.41%
9,660
+670
42
$459K 0.4%
13,614
-7,297
43
$456K 0.4%
12,429
-2
44
$441K 0.39%
9,396
+2,667
45
$418K 0.37%
40,159
-87,959
46
$418K 0.37%
10,060
-2,296
47
$400K 0.35%
1,461
+41
48
$400K 0.35%
+8,797
49
$391K 0.34%
+9,872
50
$379K 0.33%
42,396
-104,132
1
2
3 4