PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.91%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
88
New
14
Increased
28
Reduced
28
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.2M |
| 3 |
Brown & Brown
BRO
|
$3.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 5 |
Trane Technologies
TT
|
$3.01M |
Top Sells
| 1 |
Hubbell
HUBB
|
$3.39M |
| 2 |
Tractor Supply
TSCO
|
$3.31M |
| 3 |
W.W. Grainger
GWW
|
$3.13M |
| 4 |
Synopsys
SNPS
|
$3.09M |
| 5 |
Deckers Outdoor
DECK
|
$3.07M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Communication Services | 5.58% |
| 3 | Industrials | 4.96% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.8B
| – | – |
-6,937
| Closed | -$2.98M |
|
|
77
W.W. Grainger
GWW
$48.5B
| – | – |
-3,010
| Closed | -$3.13M |
|
78
HEICO Class A
HEI.A
$34.6B
| – | – |
-1,024
| Closed | -$209K |
|
79
HP
HPQ
$26.9B
| – | – |
-85,556
| Closed | -$3.07M |
|
|
80
Hubbell
HUBB
$22.9B
| – | – |
-7,908
| Closed | -$3.39M |
|
81
Illinois Tool Works
ITW
$76.5B
| – | – |
-772
| Closed | -$202K |
|
82
Lam Research
LRCX
$123B
| – | – |
-3,587
| Closed | -$2.93M |
|
83
McKesson
MCK
$86B
| – | – |
-5,270
| Closed | -$2.61M |
|
84
Martin Marietta Materials
MLM
$37.1B
| – | – |
-5,284
| Closed | -$2.84M |
|
|
85
Synopsys
SNPS
$109B
| – | – |
-6,106
| Closed | -$3.09M |
|
86
Thermo Fisher Scientific
TMO
$183B
| – | – |
-369
| Closed | -$228K |
|
|
87
Tractor Supply
TSCO
$32.6B
| – | – |
-11,376
| Closed | -$3.31M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,308
| Closed | -$355K |
|