PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-7.61%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-13%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
89
New
12
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
| 2 |
Amazon
AMZN
|
$3.19M |
| 3 |
Williams Companies
WMB
|
$1.85M |
| 4 |
Global X Uranium ETF
URA
|
$1.67M |
| 5 |
Xcel Energy
XEL
|
$1.66M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$3.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.66M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$3.22M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.71M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.63M |
Sector Composition
| 1 | Real Estate | 5.99% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.9% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.8B
| $1.38M | 1.36% |
8,200
+3,251
| +66% | +$546K |
|
27
Encore Capital Group
ECPG
$961M
| $1.33M | 1.31% |
22,989
+1,335
| +6% | +$77.1K |
|
28
Prologis
PLD
$103B
| $1.31M | 1.3% |
11,122
+2,399
| +28% | +$282K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.28M | 1.27% |
+4,764
| New | +$1.28M |
|
30
Constellation Brands
STZ
$26.7B
| $1.24M | 1.23% |
5,312
-33
| -0.6% | -$7.69K |
|
31
Ecolab
ECL
$78B
| $1.13M | 1.12% |
7,361
-63
| -0.8% | -$9.69K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 1.06% |
13,752
-29
| -0.2% | -$2.26K |
|
33
Keurig Dr Pepper
KDP
$39.1B
| $991K | 0.98% |
28,002
-328
| -1% | -$11.6K |
|
34
Expedia Group
EXPE
$26.2B
| $891K | 0.88% |
9,397
-57
| -0.6% | -$5.41K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $835K | 0.83% |
15,054
+5,746
| +62% | +$319K |
|
36
Apple
AAPL
$3.4T
| $725K | 0.72% |
5,301
-334
| -6% | -$45.7K |
|
37
iShares MSCI ACWI ETF
ACWI
$21.9B
| $694K | 0.69% |
8,272
-24
| -0.3% | -$2.01K |
|
38
General Mills
GIS
$26.2B
| $594K | 0.59% |
7,870
+115
| +1% | +$8.68K |
|
39
Verizon
VZ
$184B
| $564K | 0.56% |
11,106
+463
| +4% | +$23.5K |
|
40
Blackstone
BX
$132B
| $517K | 0.51% |
5,665
+223
| +4% | +$20.4K |
|
41
Compass Diversified
CODI
$537M
| $516K | 0.51% |
24,110
-398
| -2% | -$8.52K |
|
42
Annaly Capital Management
NLY
$13.5B
| $503K | 0.5% |
85,043
+20,348
| +31% | +$120K |
|
43
SSR Mining
SSRM
$4.01B
| $455K | 0.45% |
27,220
| – | – |
|
44
Microsoft
MSFT
$3.74T
| $435K | 0.43% |
1,693
-46
| -3% | -$11.8K |
|
45
AbbVie
ABBV
$374B
| $405K | 0.4% |
2,643
+163
| +7% | +$25K |
|
46
Broadcom
AVGO
$1.4T
| $404K | 0.4% |
831
-67
| -7% | -$32.6K |
|
47
Enbridge
ENB
$105B
| $401K | 0.4% |
9,488
-2,635
| -22% | -$111K |
|
48
AT&T
T
$207B
| $396K | 0.39% |
+18,902
| New | +$396K |
|
49
Altria Group
MO
$113B
| $379K | 0.38% |
9,062
+1,319
| +17% | +$55.2K |
|
50
VICI Properties
VICI
$35.5B
| $379K | 0.38% |
+12,726
| New | +$379K |
|