PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.91%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
88
New
14
Increased
28
Reduced
28
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.2M |
| 3 |
Brown & Brown
BRO
|
$3.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 5 |
Trane Technologies
TT
|
$3.01M |
Top Sells
| 1 |
Hubbell
HUBB
|
$3.39M |
| 2 |
Tractor Supply
TSCO
|
$3.31M |
| 3 |
W.W. Grainger
GWW
|
$3.13M |
| 4 |
Synopsys
SNPS
|
$3.09M |
| 5 |
Deckers Outdoor
DECK
|
$3.07M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Communication Services | 5.58% |
| 3 | Industrials | 4.96% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Diversified
CODI
$544M
| $584K | 0.3% |
25,291
+408
| +2% | +$9.42K |
|
52
Gilead Sciences
GILD
$140B
| $549K | 0.29% |
5,940
-91
| -2% | -$8.41K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $531K | 0.28% |
5,488
| – | – |
|
54
Enbridge
ENB
$105B
| $523K | 0.27% |
12,335
+138
| +1% | +$5.86K |
|
55
Altria Group
MO
$113B
| $520K | 0.27% |
9,952
+32
| +0.3% | +$1.67K |
|
56
OneMain Financial
OMF
$7.26B
| $500K | 0.26% |
9,588
+310
| +3% | +$16.2K |
|
57
WEC Energy
WEC
$34.1B
| $493K | 0.26% |
5,239
+51
| +1% | +$4.8K |
|
|
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$354M
| $466K | 0.24% |
61,179
+31
| +0.1% | +$236 |
|
59
NNN REIT
NNN
$7.95B
| $461K | 0.24% |
11,276
+42
| +0.4% | +$1.72K |
|
60
National Storage Affiliates Trust
NSA
$2.44B
| $454K | 0.24% |
11,968
-230
| -2% | -$8.72K |
|
61
VICI Properties
VICI
$35.6B
| $444K | 0.23% |
15,199
+299
| +2% | +$8.73K |
|
62
NVIDIA
NVDA
$4.16T
| $434K | 0.23% |
3,229
+118
| +4% | +$15.8K |
|
63
Starwood Property Trust
STWD
$7.38B
| $426K | 0.22% |
22,485
+220
| +1% | +$4.17K |
|
64
STAG Industrial
STAG
$6.74B
| $420K | 0.22% |
12,415
+356
| +3% | +$12K |
|
65
American Tower
AMT
$93.9B
| $419K | 0.22% |
2,282
-36
| -2% | -$6.6K |
|
66
Boise Cascade
BCC
$3.2B
| $411K | 0.21% |
3,458
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $366K | 0.19% |
912
-89
| -9% | -$35.7K |
|
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $349K | 0.18% |
14,864
-235
| -2% | -$5.52K |
|
69
Microsoft
MSFT
$3.75T
| $324K | 0.17% |
768
-6,989
| -90% | -$2.95M |
|
70
Union Pacific
UNP
$132B
| $293K | 0.15% |
1,284
| – | – |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $284K | 0.15% |
+6,984
| New | +$284K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $279K | 0.15% |
11,180
+3,052
| +38% | +$76.3K |
|
73
Healthcare Realty
HR
$6.08B
| $181K | 0.09% |
10,685
-16,711
| -61% | -$283K |
|
74
Sono-Tek
SOTK
$52.7M
| $58.2K | 0.03% |
14,521
| – | – |
|
|
75
Deckers Outdoor
DECK
$18.2B
| – | – |
-19,254
| Closed | -$3.07M |
|