PFA

Peak Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.83M
3
+$2.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.1M
5
DDS icon
Dillards
DDS
+$2.07M

Top Sells

1
+$7.24M
2
+$2.62M
3
+$2.62M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.28M
5
FCN icon
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 Change
in Stake 		Capital Flow
1
$14.5M 12.23%
507,519
+153,337
2
$8.46M 7.13%
421,834
-57,575
3
$7.93M 6.68%
393,507
+30,678
4
$6.41M 5.4%
371,715
+164,418
5
$6.4M 5.4%
200,559
+30,373
6
$2.67M 2.25%
63,317
+21,501
7
$2.65M 2.24%
17,160
-8,820
8
$2.63M 2.21%
173,793
+11,719
9
$2.58M 2.17%
17,481
+279
10
$2.51M 2.11%
18,656
-278
11
$2.5M 2.1%
41,612
+3,557
12
$2.45M 2.06%
45,739
+1,129
13
$2.35M 1.98%
27,955
-31,247
14
$2.26M 1.91%
16,797
+161
15
$2.26M 1.91%
139,560
-40,255
16
$2.12M 1.79%
+28,790
17
$2.1M 1.77%
+56,898
18
$2.07M 1.74%
+21,406
19
$2.02M 1.71%
47,708
+4,406
20
$2.02M 1.7%
+59,327
21
$1.98M 1.67%
86,745
+5,081
22
$1.86M 1.57%
24,835
+733
23
$1.76M 1.48%
+13,844
24
$1.7M 1.43%
4,991
+167
25
$1.69M 1.42%
+66,131
1
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