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
$101M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.85M
3
+$1.67M
4
XEL icon
Xcel Energy
XEL
+$1.66M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.59M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$3.21M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.71M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M

Sector Composition

1 Real Estate 5.99%
2 Consumer Discretionary 5.56%
3 Healthcare 5.17%
4 Consumer Staples 4.9%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.09%
+284,360
2
$8.63M 8.54%
240,451
-53,438
3
$5.04M 4.99%
106,710
-268
4
$4.71M 4.66%
48,924
-873
5
$3.87M 3.83%
55,232
-11,210
6
$3.83M 3.79%
145,358
-57,698
7
$3.3M 3.27%
31,094
+10,474
8
$2.65M 2.62%
19,661
+10,041
9
$2.4M 2.38%
29,021
-380
10
$2.38M 2.36%
11,388
-268
11
$2.36M 2.34%
130,847
+16,465
12
$2.35M 2.33%
9,540
-421
13
$2M 1.98%
23,079
-105
14
$1.98M 1.96%
72,625
+58,566
15
$1.96M 1.94%
74,353
-67,180
16
$1.87M 1.85%
9,389
+45
17
$1.85M 1.83%
+59,138
18
$1.75M 1.73%
55,896
+11,231
19
$1.67M 1.66%
+90,197
20
$1.66M 1.64%
+23,464
21
$1.54M 1.52%
28,005
-362
22
$1.53M 1.51%
+211,573
23
$1.47M 1.46%
+37,915
24
$1.45M 1.44%
+44,266
25
$1.42M 1.41%
19,030
+470
1
2 3 4