PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.24%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
79
New
16
Increased
37
Reduced
11
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.71% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2M | 1.57% |
+35,359
| New | +$2M |
|
27
Perrigo
PRGO
$3.23B
| $1.96M | 1.54% |
57,692
+3,077
| +6% | +$104K |
|
28
Global X Uranium ETF
URA
$4.16B
| $1.92M | 1.51% |
88,483
+598
| +0.7% | +$13K |
|
29
Expedia Group
EXPE
$26.2B
| $1.9M | 1.5% |
17,413
+2,006
| +13% | +$219K |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | 1.46% |
133,336
+27,384
| +26% | +$383K |
|
31
Canadian Natural Resources
CNQ
$66.6B
| $1.78M | 1.4% |
31,622
-2,945
| -9% | -$166K |
|
32
Union Pacific
UNP
$132B
| $1.75M | 1.37% |
8,541
+2,892
| +51% | +$592K |
|
33
Microsoft
MSFT
$3.75T
| $1.7M | 1.33% |
4,985
-2,298
| -32% | -$783K |
|
34
Albemarle
ALB
$9.36B
| $1.59M | 1.25% |
7,147
+700
| +11% | +$156K |
|
35
PepsiCo
PEP
$206B
| $1.43M | 1.13% |
+7,739
| New | +$1.43M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.21M | 0.95% |
21,843
-66,877
| -75% | -$3.7M |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.89% |
+9,288
| New | +$1.14M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $566K | 0.44% |
10,870
+1,436
| +15% | +$74.8K |
|
39
iShares MSCI ACWI ETF
ACWI
$21.9B
| $538K | 0.42% |
5,612
-86
| -2% | -$8.25K |
|
40
SSR Mining
SSRM
$4.05B
| $468K | 0.37% |
32,970
| – | – |
|
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $428K | 0.34% |
+18,754
| New | +$428K |
|
42
Ryman Hospitality Properties
RHP
$6.2B
| $407K | 0.32% |
+4,379
| New | +$407K |
|
43
Enbridge
ENB
$105B
| $404K | 0.32% |
10,879
+4,021
| +59% | +$149K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $403K | 0.32% |
+15,877
| New | +$403K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $384K | 0.3% |
4,735
+1,262
| +36% | +$102K |
|
46
Altria Group
MO
$113B
| $382K | 0.3% |
8,441
+2,492
| +42% | +$113K |
|
47
Compass Diversified
CODI
$544M
| $381K | 0.3% |
17,557
+5,487
| +45% | +$119K |
|
48
AT&T
T
$208B
| $374K | 0.29% |
23,469
+6,814
| +41% | +$109K |
|
49
American Tower
AMT
$93.9B
| $351K | 0.28% |
+1,809
| New | +$351K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $349K | 0.27% |
3,365
-45,407
| -93% | -$4.71M |
|