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
$81.3M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.35M
3
+$2.15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.08M
5
PRGO icon
Perrigo
PRGO
+$1.58M

Top Sells

1
+$14.2M
2
+$8.63M
3
+$5.04M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.25M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.98M

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 Change
in Stake 		Capital Flow
1
$6.1M 7.5%
+300,010
2
$5.35M 6.58%
+52,117
3
$5.13M 6.3%
205,456
+60,098
4
$4.25M 5.22%
47,244
-1,680
5
$3.66M 4.5%
45,049
+16,028
6
$3.04M 3.73%
187,693
+56,846
7
$2.92M 3.59%
57,003
+41,949
8
$2.9M 3.56%
10,951
-437
9
$2.66M 3.28%
19,857
+196
10
$2.43M 2.98%
21,467
-9,627
11
$2.14M 2.63%
9,604
+64
12
$2.11M 2.59%
9,801
+412
13
$2.08M 2.55%
+53,072
14
$2M 2.46%
26,954
+13,202
15
$1.87M 2.3%
22,450
-629
16
$1.8M 2.21%
90,661
+464
17
$1.71M 2.11%
59,852
+714
18
$1.6M 1.97%
68,938
-5,415
19
$1.58M 1.94%
28,304
+299
20
$1.58M 1.94%
+44,214
21
$1.57M 1.93%
24,481
+1,017
22
$1.55M 1.9%
16,498
+7,101
23
$1.5M 1.84%
+71,843
24
$1.48M 1.82%
8,055
-145
25
$1.4M 1.72%
19,936
+906
1
2 3