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
$150M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.76M
3
+$2.72M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.65M
5
CPAY icon
Corpay
CPAY
+$2.61M

Top Sells

1
+$1.99M
2
+$1.89M
3
+$726K
4
URA icon
Global X Uranium ETF
URA
+$681K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$340K

Sector Composition

1 Technology 13.97%
2 Industrials 10.47%
3 Consumer Discretionary 7%
4 Healthcare 5.55%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.3%
26,456
+2,827
52
$438K 0.29%
12,161
+1,668
53
$425K 0.28%
24,085
+2,816
54
$421K 0.28%
13,204
+3,040
55
$419K 0.28%
24,291
+3,579
56
$418K 0.28%
5,161
+1,338
57
$418K 0.28%
10,358
+1,328
58
$412K 0.28%
+8,341
59
$407K 0.27%
10,360
+1,875
60
$403K 0.27%
9,184
+1,094
61
$354K 0.24%
32,970
62
$348K 0.23%
+7,698
63
$339K 0.23%
+43,925
64
$302K 0.2%
996
65
$278K 0.19%
+679
66
$233K 0.16%
1,637
67
$232K 0.16%
886
-698
68
$226K 0.15%
9,656
-2,427
69
$225K 0.15%
918
-134
70
$218K 0.15%
410
71
$78.6K 0.05%
14,521
72
– –
-3,433
73
– –
-289,080
74
– –
-478
75
– –
-8,712
1 2
3
4