PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+2.65%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
114
New
36
Increased
20
Reduced
18
Closed
37
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.3M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$5.34M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.06M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.66M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.41M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.36M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.71B
| $1.46M | 1.25% |
18,560
-340
| -2% | -$26.8K |
|
27
GraniteShares Platinum Shares
PLTM
$94.3M
| $1.42M | 1.21% |
+146,239
| New | +$1.42M |
|
28
Prologis
PLD
$103B
| $1.41M | 1.21% |
+8,723
| New | +$1.41M |
|
29
Encore Capital Group
ECPG
$961M
| $1.36M | 1.16% |
21,654
-25,465
| -54% | -$1.6M |
|
30
Ecolab
ECL
$77.9B
| $1.31M | 1.12% |
+7,424
| New | +$1.31M |
|
31
HCA Healthcare
HCA
$95B
| $1.24M | 1.06% |
+4,949
| New | +$1.24M |
|
32
T-Mobile US
TMUS
$288B
| $1.24M | 1.06% |
+9,620
| New | +$1.24M |
|
33
Constellation Brands
STZ
$26.7B
| $1.23M | 1.06% |
5,345
+38
| +0.7% | +$8.75K |
|
34
Pilgrim's Pride
PPC
$10.6B
| $1.12M | 0.96% |
+44,665
| New | +$1.12M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.95% |
+13,781
| New | +$1.1M |
|
36
Keurig Dr Pepper
KDP
$39.3B
| $1.07M | 0.92% |
+28,330
| New | +$1.07M |
|
37
Apple
AAPL
$3.41T
| $984K | 0.84% |
5,635
+2
| +0% | +$349 |
|
38
iShares MSCI ACWI ETF
ACWI
$21.9B
| $828K | 0.71% |
8,296
| – | – |
|
39
iShares MSCI South Africa ETF
EZA
$418M
| $807K | 0.69% |
+14,534
| New | +$807K |
|
40
Pfizer
PFE
$142B
| $763K | 0.65% |
14,732
-299
| -2% | -$15.5K |
|
41
Valero Energy
VLO
$47.9B
| $742K | 0.64% |
7,303
+136
| +2% | +$13.8K |
|
42
Blackstone
BX
$132B
| $691K | 0.59% |
5,442
+247
| +5% | +$31.4K |
|
43
SSR Mining
SSRM
$4.05B
| $592K | 0.51% |
27,220
-10,000
| -27% | -$217K |
|
44
Compass Diversified
CODI
$544M
| $583K | 0.5% |
24,508
-1,435
| -6% | -$34.1K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $572K | 0.49% |
+9,308
| New | +$572K |
|
46
Broadcom
AVGO
$1.4T
| $565K | 0.48% |
898
-206
| -19% | -$130K |
|
47
Suncor Energy
SU
$50.1B
| $562K | 0.48% |
17,244
-222
| -1% | -$7.24K |
|
48
Enbridge
ENB
$105B
| $559K | 0.48% |
12,123
+477
| +4% | +$22K |
|
49
Verizon
VZ
$185B
| $542K | 0.46% |
+10,643
| New | +$542K |
|
50
Microsoft
MSFT
$3.75T
| $536K | 0.46% |
1,739
+624
| +56% | +$192K |
|