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
$101M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.85M
3
+$1.67M
4
XEL icon
Xcel Energy
XEL
+$1.66M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.59M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$3.21M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.71M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M

Sector Composition

1 Real Estate 5.99%
2 Consumer Discretionary 5.56%
3 Healthcare 5.17%
4 Consumer Staples 4.9%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.35%
13,462
-94
52
$347K 0.34%
9,896
-7,348
53
$340K 0.34%
10,406
+1,717
54
$336K 0.33%
3,159
-4,144
55
$329K 0.33%
+5,319
56
$325K 0.32%
+3,569
57
$321K 0.32%
8,157
-2,659
58
$319K 0.32%
3,646
+1,004
59
$310K 0.31%
11,114
+2,402
60
$280K 0.28%
6,312
+396
61
$272K 0.27%
11,068
-76
62
$248K 0.25%
1,135
-326
63
$223K 0.22%
410
64
$210K 0.21%
3,996
-10,736
65
$77K 0.08%
10,521
-1,579
66
– –
-843
67
– –
-8,488
68
– –
-8,698
69
– –
-94,028
70
– –
-39,076
71
– –
-99,563
72
– –
-4,138
73
– –
-3,070
74
– –
-5,570
75
– –
-93,141
1 2
3
4