PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-3.78%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-19%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
75
New
10
Increased
22
Reduced
24
Closed
17
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.15M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.08M |
| 5 |
Perrigo
PRGO
|
$1.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Materials | 5.41% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $6.1M | 7.5% |
+300,010
| New | +$6.1M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.35M | 6.58% |
+52,117
| New | +$5.35M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.13M | 6.3% |
205,456
+60,098
| +41% | +$1.5M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.25M | 5.22% |
47,244
-1,680
| -3% | -$151K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.66M | 4.5% |
45,049
+16,028
| +55% | +$1.3M |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.04M | 3.73% |
187,693
+56,846
| +43% | +$920K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.92M | 3.59% |
57,003
+41,949
| +279% | +$2.15M |
|
8
Albemarle
ALB
$9.99B
| $2.9M | 3.56% |
10,951
-437
| -4% | -$116K |
|
9
T-Mobile US
TMUS
$284B
| $2.66M | 3.28% |
19,857
+196
| +1% | +$26.3K |
|
10
Amazon
AMZN
$2.44T
| $2.43M | 2.98% |
21,467
-9,627
| -31% | -$1.09M |
|
11
Becton Dickinson
BDX
$55.3B
| $2.14M | 2.63% |
9,604
+64
| +0.7% | +$14.3K |
|
12
Rockwell Automation
ROK
$38.6B
| $2.11M | 2.59% |
9,801
+412
| +4% | +$88.6K |
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.08M | 2.55% |
+53,072
| New | +$2.08M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 2.46% |
26,954
+13,202
| +96% | +$982K |
|
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.87M | 2.3% |
22,450
-629
| -3% | -$52.4K |
|
16
Global X Uranium ETF
URA
$4.16B
| $1.8M | 2.21% |
90,661
+464
| +0.5% | +$9.2K |
|
17
Williams Companies
WMB
$70.7B
| $1.71M | 2.11% |
59,852
+714
| +1% | +$20.4K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $1.61M | 1.97% |
34,469
-1,943
| -5% | -$90.5K |
|
19
PACCAR
PCAR
$52.5B
| $1.58M | 1.94% |
18,869
+199
| +1% | +$16.7K |
|
|
20
Perrigo
PRGO
$3.27B
| $1.58M | 1.94% |
+44,214
| New | +$1.58M |
|
21
Xcel Energy
XEL
$42.8B
| $1.57M | 1.93% |
24,481
+1,017
| +4% | +$65.1K |
|
22
Expedia Group
EXPE
$26.6B
| $1.55M | 1.9% |
16,498
+7,101
| +76% | +$665K |
|
23
Healthcare Realty
HR
$6.11B
| $1.5M | 1.84% |
+71,843
| New | +$1.5M |
|
24
HCA Healthcare
HCA
$94.5B
| $1.48M | 1.82% |
8,055
-145
| -2% | -$26.6K |
|
25
Thor Industries
THO
$5.79B
| $1.4M | 1.72% |
19,936
+906
| +5% | +$63.4K |
|