PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+8.72%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+62%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
77
New
25
Increased
32
Reduced
9
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$2.78M |
| 2 |
D.R. Horton
DHI
|
$2.76M |
| 3 |
Pultegroup
PHM
|
$2.72M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.65M |
| 5 |
Corpay
CPAY
|
$2.61M |
Top Sells
| 1 |
Lifestance Health
LFST
|
$1.99M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$726K |
| 4 |
Global X Uranium ETF
URA
|
$681K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$340K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 5.55% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,495
| Closed | -$253K |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-27,891
| Closed | -$340K |
|