PFA
Peak Financial Advisors Portfolio holdings
AUM $196M
AUM
$196M
AUM Growth
+$4.18M (+2%)
Cap. Flow
+$37.2M
Cap. Flow % of AUM
18.92%
Top 10 Holdings %Top 10 Hldgs %
49.03%
Holding
87
New
13
Increased
38
Reduced
17
Closed
15
Top Buys
| 1 | $5.84M | |
| 2 | $3.36M | |
| 3 | $3.07M | |
| 4 | $3.06M | |
| 5 | $2.96M |
Top Sells
| 1 | $9.88M | |
| 2 | $1.79M | |
| 3 | $184K | |
| 4 | $124K | |
| 5 | $49.9K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 8.22% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $604K | 0.31% | 10,066 +114 | +1% | +$6.84K | |||
| $582K | 0.3% | 5,339 +100 | +2% | +$10.9K | |||
| $543K | 0.28% | 12,248 -87 | -0.7% | -$3.86K | |||
| $537K | 0.27% | 5,565 +77 | +1% | +$7.43K | |||
| $500K | 0.25% | 8,567 +204 | +2% | +$11.9K | |||
| $497K | 0.25% | 2,282 | – | – | |||
| $493K | 0.25% | 15,119 -80 | -0.5% | -$2.61K | |||
| $483K | 0.25% | 62,300 +1,121 | +2% | +$8.7K | |||
| $478K | 0.24% | 11,203 -73 | -0.7% | -$3.11K | |||
| $477K | 0.24% | 9,765 +177 | +2% | +$8.65K | |||
| $472K | 0.24% | 11,978 +10 | +0.1% | +$394 | |||
| $460K | 0.23% | 24,643 -648 | -3% | -$12.1K | |||
| $448K | 0.23% | 12,416 +1 | +0% | +$36 | |||
| $446K | 0.23% | 22,579 +94 | +0.4% | +$1.86K | |||
| $358K | 0.18% | 15,271 +407 | +3% | +$9.53K | |||
| $355K | 0.18% | 3,624 +166 | +5% | +$16.3K | |||
| $321K | 0.16% | 889 -23 | -3% | -$8.31K | |||
| $303K | 0.15% | 1,284 | – | – | |||
| $278K | 0.14% | 740 -28 | -4% | -$10.5K | |||
| $271K | 0.14% | 6,478 -506 | -7% | -$21.2K | |||
| $193K | 0.1% | 11,413 +728 | +7% | +$12.3K | |||
| $52.9K | 0.03% | 14,521 | – | – | |||
| $0 | 0% | 0 -6,678 | Closed | – | |||
| $0 | 0% | 0 -42,643 | Closed | – | |||
| $0 | 0% | 0 -29,771 | Closed | – |
