PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+9.98%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
84
New
30
Increased
19
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.24M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$2.62M |
| 3 |
Innovative Industrial Properties
IIPR
|
$2.62M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.28M |
| 5 |
FTI Consulting
FCN
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 9.79% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.72% |
| 4 | Industrials | 4.6% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| – | – |
-6,323
| Closed | -$1.54M |
|
77
Costco
COST
$421B
| – | – |
-4,660
| Closed | -$1.76M |
|
78
iShares MSCI Finland ETF
EFNL
$29M
| – | – |
-38,557
| Closed | -$1.71M |
|
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-62,463
| Closed | -$7.24M |
|
80
Exelon
EXC
$43.8B
| – | – |
-10,413
| Closed | -$314K |
|
|
81
FTI Consulting
FCN
$5.43B
| – | – |
-17,562
| Closed | -$1.96M |
|
82
GameStop
GME
$10.2B
| – | – |
-395,520
| Closed | -$1.86M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-13,480
| Closed | -$1.18M |
|
|
84
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-14,308
| Closed | -$2.62M |
|