PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.56%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
87
New
13
Increased
38
Reduced
17
Closed
15
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$5.84M |
| 2 |
Cintas
CTAS
|
$3.36M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.07M |
| 4 |
Waters Corp
WAT
|
$3.06M |
| 5 |
Amphenol
APH
|
$2.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.2M |
| 4 |
Brown & Brown
BRO
|
$3.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 8.22% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| – | – |
-14,462
| Closed | -$1.31M |
|
77
General Dynamics
GD
$87B
| – | – |
-4,591
| Closed | -$1.21M |
|
78
HCA Healthcare
HCA
$95.2B
| – | – |
-3,738
| Closed | -$1.12M |
|
79
KLA
KLAC
$111B
| – | – |
-1,620
| Closed | -$1.02M |
|
|
80
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-6,264
| Closed | -$3.67M |
|
|
81
Monolithic Power Systems
MPWR
$39B
| – | – |
-5,410
| Closed | -$3.2M |
|
82
Mettler-Toledo International
MTD
$26B
| – | – |
-859
| Closed | -$1.05M |
|
83
NetApp
NTAP
$22.7B
| – | – |
-23,936
| Closed | -$2.78M |
|
84
Pultegroup
PHM
$26B
| – | – |
-27,460
| Closed | -$2.99M |
|
85
Philip Morris
PM
$260B
| – | – |
-23,620
| Closed | -$2.84M |
|
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-30,260
| Closed | -$3.04M |
|
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| – | – |
-11,180
| Closed | -$279K |
|