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
$150M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.76M
3
+$2.72M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.65M
5
CPAY icon
Corpay
CPAY
+$2.61M

Top Sells

1
+$1.99M
2
+$1.89M
3
+$726K
4
URA icon
Global X Uranium ETF
URA
+$681K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$340K

Sector Composition

1 Technology 13.97%
2 Industrials 10.47%
3 Consumer Discretionary 7%
4 Healthcare 5.55%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.65%
+17,700
27
$2.46M 1.64%
+48,626
28
$2.45M 1.64%
6,514
+5,569
29
$2.35M 1.57%
+5,176
30
$2.33M 1.56%
+4,004
31
$2.32M 1.55%
+11,454
32
$2.31M 1.54%
+45,969
33
$2.28M 1.52%
+4,861
34
$2.27M 1.52%
+9,507
35
$2.22M 1.49%
+21,089
36
$2.2M 1.47%
75,658
+13,644
37
$1.83M 1.22%
66,177
-24,599
38
$1.16M 0.77%
15,897
+7,049
39
$758K 0.51%
13,554
+5,291
40
$757K 0.51%
3,933
-1,663
41
$700K 0.47%
+3,917
42
$671K 0.45%
3,980
+1,486
43
$610K 0.41%
11,011
+182
44
$532K 0.36%
23,699
+3,972
45
$516K 0.34%
2,390
+416
46
$503K 0.34%
12,118
+1,763
47
$482K 0.32%
11,178
+2,533
48
$475K 0.32%
8,470
+820
49
$462K 0.31%
+4,653
50
$451K 0.3%
8,838
+1,397
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