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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.14M
3
+$2.93M
4
MCO icon
Moody's
MCO
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.85M

Top Sells

1
+$6.11M
2
+$5.32M
3
+$3.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Sector Composition

1 Technology 14.84%
2 Healthcare 7.28%
3 Consumer Discretionary 7.15%
4 Financials 5.44%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.27%
5,488
-10,409
52
$445K 0.27%
24,255
+170
53
$444K 0.27%
12,261
+100
54
$426K 0.26%
14,314
+1,110
55
$426K 0.26%
11,092
+732
56
$416K 0.25%
+28,205
57
$409K 0.25%
5,586
+425
58
$393K 0.24%
7,555
-143
59
$352K 0.21%
48,311
+4,386
60
$350K 0.21%
24,707
+416
61
$340K 0.21%
+6,651
62
$336K 0.2%
996
63
$323K 0.2%
13,749
+4,093
64
$316K 0.19%
1,284
+366
65
$311K 0.19%
+3,440
66
$227K 0.14%
391
-19
67
$212K 0.13%
789
-97
68
$71K 0.04%
14,521
69
– –
-16,460
70
– –
-4,653
71
– –
-16,065
72
– –
-9,184
73
– –
-48,626
74
– –
-6,331
75
– –
-8,838
1 2
3
4