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
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$3.08M
4
MA icon
Mastercard
MA
+$2.75M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.57M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
5
MSI icon
Motorola Solutions
MSI
+$2.53M

Sector Composition

1 Technology 12.33%
2 Financials 6.9%
3 Consumer Staples 5.63%
4 Industrials 4.59%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$5.01B
$716K 0.34%
9,886
+2,530
FDX icon
52
FedEx
FDX
$56.6B
$706K 0.34%
2,993
+823
MTB icon
53
M&T Bank
MTB
$28.5B
$704K 0.34%
+3,564
KMI icon
54
Kinder Morgan
KMI
$61.2B
$677K 0.32%
23,912
+1
DHR icon
55
Danaher
DHR
$149B
$669K 0.32%
3,373
+942
MO icon
56
Altria Group
MO
$108B
$663K 0.32%
10,041
+1
BSX icon
57
Boston Scientific
BSX
$149B
$652K 0.31%
6,682
+2,131
LPLA icon
58
LPL Financial
LPLA
$27.2B
$640K 0.31%
1,924
+692
MC icon
59
Moelis & Co
MC
$5.09B
$626K 0.3%
8,779
-35
ENB icon
60
Enbridge
ENB
$103B
$616K 0.3%
12,207
HUBS icon
61
HubSpot
HUBS
$23.8B
$601K 0.29%
+1,285
GS icon
62
Goldman Sachs
GS
$236B
$572K 0.27%
718
+5
JNJ icon
63
Johnson & Johnson
JNJ
$467B
$566K 0.27%
3,050
+41
NVDA icon
64
NVIDIA
NVDA
$4.45T
$561K 0.27%
3,006
-41
AHR icon
65
American Healthcare REIT
AHR
$7.31B
$546K 0.26%
12,987
-52
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$9.81B
$529K 0.25%
+1,154
ESI icon
67
Element Solutions
ESI
$6.29B
$525K 0.25%
+20,868
OMF icon
68
OneMain Financial
OMF
$6.59B
$524K 0.25%
9,277
-463
CIEN icon
69
Ciena
CIEN
$24.4B
$523K 0.25%
+3,593
VICI icon
70
VICI Properties
VICI
$33.3B
$514K 0.25%
15,765
+45
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$309M
$495K 0.24%
63,700
+269
DUK icon
72
Duke Energy
DUK
$100B
$493K 0.24%
3,983
+162
NNN icon
73
NNN REIT
NNN
$8.06B
$482K 0.23%
11,324
+83
STAG icon
74
STAG Industrial
STAG
$7.24B
$471K 0.23%
13,359
-106
STWD icon
75
Starwood Property Trust
STWD
$6.86B
$464K 0.22%
23,980
+81
1 2
3
4 5