PFA

Peak Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.72M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.93M
5
CIEN icon
Ciena
CIEN
+$1.87M

Top Sells

1
+$7.03M
2
+$4.14M
3
+$2.86M
4
ABT icon
Abbott
ABT
+$2.55M
5
ROL icon
Rollins
ROL
+$2.54M

Sector Composition

1 Technology 9.14%
2 Healthcare 5.64%
3 Financials 5.49%
4 Energy 4.27%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.87B
$452K 0.2%
25,105
+1,125
VICI icon
77
VICI Properties
VICI
$31B
$449K 0.2%
15,979
+214
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$431K 0.19%
16,720
+5,896
AMT icon
79
American Tower
AMT
$85.9B
$422K 0.19%
2,405
+31
MRP
80
Millrose Properties Inc
MRP
$5.15B
$407K 0.18%
13,621
+1,373
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$405K 0.18%
17,109
-333
NSA icon
82
National Storage Affiliates Trust
NSA
$2.6B
$404K 0.18%
14,323
+1,051
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$381K 0.17%
804
HEI.A icon
84
HEICO Corp Class A
HEI.A
$38B
$230K 0.1%
912
JPM icon
85
JPMorgan Chase
JPM
$842B
$224K 0.1%
695
TMO icon
86
Thermo Fisher Scientific
TMO
$232B
$214K 0.1%
+369
SOTK icon
87
Sono-Tek
SOTK
$64.6M
$60K 0.03%
14,521
ABT icon
88
Abbott
ABT
$212B
– –
-19,074
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-236,382
CBOE icon
90
Cboe Global Markets
CBOE
$28.6B
– –
-8,456
CTAS icon
91
Cintas
CTAS
$78.7B
– –
-11,856
MCK icon
92
McKesson
MCK
$104B
– –
-2,637
PAYX icon
93
Paychex
PAYX
$39.9B
– –
-16,987
ROL icon
94
Rollins
ROL
$30.2B
– –
-43,316
V icon
95
Visa
V
$633B
– –
-7,006
VRSK icon
96
Verisk Analytics
VRSK
$30.7B
– –
-8,727
VRT icon
97
Vertiv
VRT
$67.6B
– –
-5,767
CPAY icon
98
Corpay
CPAY
$22.4B
– –
-7,393
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