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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.36M
3
+$3.07M
4
WAT icon
Waters Corp
WAT
+$3.06M
5
APH icon
Amphenol
APH
+$2.96M

Top Sells

1
+$9.88M
2
+$3.67M
3
+$3.2M
4
BRO icon
Brown & Brown
BRO
+$3.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M

Sector Composition

1 Technology 10.75%
2 Industrials 8.22%
3 Financials 5.02%
4 Consumer Discretionary 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.31%
10,066
+114
52
$582K 0.3%
5,339
+100
53
$543K 0.28%
12,248
-87
54
$537K 0.27%
5,565
+77
55
$500K 0.25%
8,567
+204
56
$497K 0.25%
2,282
57
$493K 0.25%
15,119
-80
58
$483K 0.25%
62,300
+1,121
59
$478K 0.24%
11,203
-73
60
$477K 0.24%
9,765
+177
61
$472K 0.24%
11,978
+10
62
$460K 0.23%
24,643
-648
63
$448K 0.23%
12,416
+1
64
$446K 0.23%
22,579
+94
65
$358K 0.18%
15,271
+407
66
$355K 0.18%
3,624
+166
67
$321K 0.16%
889
-23
68
$303K 0.15%
1,284
69
$278K 0.14%
740
-28
70
$271K 0.14%
6,478
-506
71
$193K 0.1%
11,413
+728
72
$52.9K 0.03%
14,521
73
– –
-11,180
74
– –
-30,260
75
– –
-23,620
1 2
3
4