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
$117M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.34M
3
+$5.06M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Top Sells

1
+$12.9M
2
+$8.41M
3
+$8.36M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.51M
5
IRM icon
Iron Mountain
IRM
+$4.03M

Sector Composition

1 Consumer Discretionary 7.54%
2 Energy 5.28%
3 Real Estate 4.54%
4 Healthcare 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.69%
+293,889
2
$5.64M 4.84%
203,056
+6,148
3
$5.34M 4.58%
+49,797
4
$5.06M 4.34%
+106,978
5
$4.95M 4.24%
+66,442
6
$4.3M 3.68%
141,533
-47,080
7
$3.75M 3.21%
93,141
+768
8
$3.66M 3.14%
+29,979
9
$3.36M 2.88%
20,620
+2,380
10
$3.21M 2.76%
+94,028
11
$2.74M 2.35%
23,184
+1,734
12
$2.71M 2.32%
+130,125
13
$2.63M 2.25%
+68,468
14
$2.62M 2.24%
9,344
+318
15
$2.58M 2.22%
+9,961
16
$2.58M 2.21%
11,656
+2,384
17
$2.51M 2.15%
+82,467
18
$2.46M 2.11%
+99,563
19
$2.45M 2.1%
+29,401
20
$2.16M 1.85%
8,698
+3,464
21
$2.02M 1.73%
+114,382
22
$1.85M 1.59%
+9,454
23
$1.7M 1.46%
+22,257
24
$1.67M 1.43%
+28,367
25
$1.59M 1.37%
39,076
+1,255
1
2 3 4 5