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
$117M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.34M
3
+$5.06M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Top Sells

1
+$12.9M
2
+$8.41M
3
+$8.36M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.51M
5
IRM icon
Iron Mountain
IRM
+$4.03M

Sector Composition

1 Consumer Discretionary 7.54%
2 Energy 5.28%
3 Real Estate 4.54%
4 Healthcare 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.25%
18,560
-340
27
$1.42M 1.21%
+146,239
28
$1.41M 1.21%
+8,723
29
$1.36M 1.16%
21,654
-25,465
30
$1.31M 1.12%
+7,424
31
$1.24M 1.06%
+4,949
32
$1.24M 1.06%
+9,620
33
$1.23M 1.06%
5,345
+38
34
$1.12M 0.96%
+44,665
35
$1.1M 0.95%
+13,781
36
$1.07M 0.92%
+28,330
37
$984K 0.84%
5,635
+2
38
$828K 0.71%
8,296
39
$807K 0.69%
+14,534
40
$763K 0.65%
14,732
-299
41
$742K 0.64%
7,303
+136
42
$691K 0.59%
5,442
+247
43
$592K 0.51%
27,220
-10,000
44
$583K 0.5%
24,508
-1,435
45
$572K 0.49%
+9,308
46
$565K 0.48%
8,980
-2,060
47
$562K 0.48%
17,244
-222
48
$559K 0.48%
12,123
+477
49
$542K 0.46%
+10,643
50
$536K 0.46%
1,739
+624
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