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
$114M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.75M
3
+$2.56M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Top Sells

1
+$9.05M
2
+$2.98M
3
+$2.78M
4
EXP icon
Eagle Materials
EXP
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M

Sector Composition

1 Consumer Discretionary 8.01%
2 Real Estate 5.86%
3 Healthcare 5.44%
4 Financials 5.19%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 8.67%
+314,968
2
$9.15M 8.05%
445,513
+51,105
3
$7.66M 6.73%
169,018
+5,468
4
$7.54M 6.63%
358,099
+11,882
5
$6.92M 6.09%
150,388
+1,018
6
$4.11M 3.61%
17,504
+8,390
7
$3.32M 2.92%
185,318
+9,498
8
$3.27M 2.88%
75,283
+63,225
9
$3.2M 2.81%
27,866
+458
10
$3.07M 2.7%
84,490
+7,238
11
$2.91M 2.56%
17,740
+220
12
$2.91M 2.56%
46,996
-107
13
$2.56M 2.25%
15,827
+247
14
$2.56M 2.25%
+20,100
15
$2.4M 2.11%
8,164
+1,291
16
$2.3M 2.03%
29,503
+412
17
$2.14M 1.88%
20,726
-831
18
$2.12M 1.86%
47,684
-124
19
$2.1M 1.85%
17,130
+203
20
$2.09M 1.84%
57,277
+3,128
21
$2M 1.76%
9,139
-537
22
$1.98M 1.74%
40,245
+3,045
23
$1.86M 1.63%
17,130
+262
24
$1.84M 1.61%
38,046
+2,336
25
$1.83M 1.61%
+12,614
1
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