PFA

Peak Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.72M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.93M
5
CIEN icon
Ciena
CIEN
+$1.87M

Top Sells

1
+$7.03M
2
+$4.14M
3
+$2.86M
4
ABT icon
Abbott
ABT
+$2.55M
5
ROL icon
Rollins
ROL
+$2.54M

Sector Composition

1 Technology 9.14%
2 Healthcare 5.64%
3 Financials 5.49%
4 Energy 4.27%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$270B
$630K 0.28%
3,930
-10,571
GRMN icon
52
Garmin
GRMN
$40.7B
$628K 0.28%
+3,094
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$623K 0.28%
2,465
-454
FFIV icon
54
F5
FFIV
$15.6B
$618K 0.28%
2,421
-6,355
GS icon
55
Goldman Sachs
GS
$289B
$613K 0.28%
697
-21
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$612K 0.27%
+927
CDNS icon
57
Cadence Design Systems
CDNS
$86.4B
$611K 0.27%
1,954
-5,124
KLAC icon
58
KLA
KLAC
$206B
$610K 0.27%
502
-2,351
OMF icon
59
OneMain Financial
OMF
$7.7B
$607K 0.27%
8,984
-293
ALLE icon
60
Allegion
ALLE
$14.2B
$604K 0.27%
+3,795
AHR icon
61
American Healthcare REIT
AHR
$8.55B
$596K 0.27%
12,670
-317
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$295M
$594K 0.27%
84,683
+20,983
T icon
63
AT&T
T
$167B
$594K 0.27%
23,897
-1,746
ADP icon
64
Automatic Data Processing
ADP
$105B
$592K 0.27%
2,303
-5,565
RSG icon
65
Republic Services
RSG
$65.3B
$589K 0.26%
2,778
-7,422
FAST icon
66
Fastenal
FAST
$50.2B
$586K 0.26%
+14,606
MC icon
67
Moelis & Co
MC
$5.74B
$585K 0.26%
8,507
-272
VRSN icon
68
VeriSign
VRSN
$23.1B
$579K 0.26%
2,385
-6,632
ENB icon
69
Enbridge
ENB
$104B
$574K 0.26%
11,994
-213
TSCO icon
70
Tractor Supply
TSCO
$27B
$567K 0.25%
+11,338
MO icon
71
Altria Group
MO
$104B
$567K 0.25%
9,830
-211
AZO icon
72
AutoZone
AZO
$58.4B
$543K 0.24%
+160
STAG icon
73
STAG Industrial
STAG
$7.07B
$490K 0.22%
13,329
-30
DUK icon
74
Duke Energy
DUK
$92.7B
$471K 0.21%
4,021
+38
NNN icon
75
NNN REIT
NNN
$8.1B
$453K 0.2%
11,433
+109
1 2
3
4