PFA

Peak Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.42M
3
+$3M
4
CNP icon
CenterPoint Energy
CNP
+$2.89M
5
ROIV icon
Roivant Sciences
ROIV
+$2.72M

Top Sells

1
+$4.44M
2
+$3.43M
3
+$3.41M
4
MU icon
Micron Technology
MU
+$2.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.6M

Sector Composition

1 Energy 6.15%
2 Technology 6.13%
3 Financials 5.24%
4 Healthcare 4.3%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$131B
– –
-10,638
FAST icon
77
Fastenal
FAST
$54.1B
– –
-14,606
FFIV icon
78
F5
FFIV
$22.9B
– –
-2,421
GRMN icon
79
Garmin
GRMN
$46.7B
– –
-3,094
HEI.A icon
80
HEICO Corp Class A
HEI.A
$34.2B
– –
-912
HUBS icon
81
HubSpot
HUBS
$11.4B
– –
-4,080
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$16B
– –
-32,457
KLAC icon
83
KLA
KLAC
$277B
– –
-502
LPLA icon
84
LPL Financial
LPLA
$22.9B
– –
-4,996
LRCX icon
85
Lam Research
LRCX
$422B
– –
-3,996
MDGL icon
86
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-4,466
META icon
87
Meta Platforms (Facebook)
META
$1.6T
– –
-927
MPWR icon
88
Monolithic Power Systems
MPWR
$80.8B
– –
-789
MSFT icon
89
Microsoft
MSFT
$3.17T
– –
-1,623
MTB icon
90
M&T Bank
MTB
$32.2B
– –
-10,505
MU icon
91
Micron Technology
MU
$1.15T
– –
-10,170
ORCL icon
92
Oracle
ORCL
$672B
– –
-3,897
PM icon
93
Philip Morris
PM
$276B
– –
-3,930
RSG icon
94
Republic Services
RSG
$63.5B
– –
-2,778
SRE icon
95
Sempra
SRE
$58.6B
– –
-26,552
TMO icon
96
Thermo Fisher Scientific
TMO
$178B
– –
-369
TSCO icon
97
Tractor Supply
TSCO
$15.4B
– –
-11,338
VRSN icon
98
VeriSign
VRSN
$26.8B
– –
-2,385
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-35,038
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
– –
-60,929
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