PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
This Quarter Return
-3.78%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
-$18.8M
Cap. Flow %
-23.12%
Top 10 Hldgs %
47.25%
Holding
75
New
10
Increased
22
Reduced
24
Closed
17

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$6.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.35M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.08M
5
PRGO icon
Perrigo
PRGO
$1.58M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$14.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.63M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.04M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.25M
5
HR
Healthcare Realty Trust Incorporated
HR
$1.98M

Sector Composition

1 Healthcare 7.43%
2 Consumer Discretionary 6.6%
3 Materials 5.41%
4 Industrials 4.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$267K 0.33%
4,326
-993
-19% -$61.3K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$260K 0.32%
6,188
-124
-2% -$5.21K
CDP icon
53
COPT Defense Properties
CDP
$3.25B
$257K 0.32%
11,045
-2,417
-18% -$56.2K
MC icon
54
Moelis & Co
MC
$5.35B
$234K 0.29%
6,911
-1,246
-15% -$42.2K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$226K 0.28%
1,075
-60
-5% -$12.6K
CTRE icon
56
CareTrust REIT
CTRE
$7.66B
$220K 0.27%
+12,147
New +$220K
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$208K 0.26%
410
– –
SOTK icon
58
Sono-Tek
SOTK
$53.5M
$102K 0.13%
14,521
+4,000
+38% +$28.1K
AVGO icon
59
Broadcom
AVGO
$1.4T
– –
-831
Closed -$404K
ECPG icon
60
Encore Capital Group
ECPG
$963M
– –
-22,989
Closed -$1.33M
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-240,451
Closed -$8.63M
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-284,360
Closed -$14.2M
KBA icon
63
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-37,915
Closed -$1.47M
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-44,266
Closed -$1.45M
LYB icon
65
LyondellBasell Industries
LYB
$18.1B
– –
-3,646
Closed -$319K
MRK icon
66
Merck
MRK
$210B
– –
-3,569
Closed -$325K
PFE icon
67
Pfizer
PFE
$141B
– –
-3,996
Closed -$210K
PGRE
68
Paramount Group
PGRE
$1.59B
– –
-211,573
Closed -$1.53M
PINK icon
69
Simplify Health Care ETF
PINK
$127M
– –
-11,068
Closed -$272K
PLD icon
70
Prologis
PLD
$106B
– –
-11,122
Closed -$1.31M
PPC icon
71
Pilgrim's Pride
PPC
$10.6B
– –
-55,896
Closed -$1.75M
SHM icon
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-106,710
Closed -$5.04M
SU icon
73
Suncor Energy
SU
$50.1B
– –
-9,896
Closed -$347K
VLO icon
74
Valero Energy
VLO
$47.2B
– –
-3,159
Closed -$336K
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-72,625
Closed -$1.98M
1 2
3