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
$150M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.76M
3
+$2.72M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.65M
5
CPAY icon
Corpay
CPAY
+$2.61M

Top Sells

1
+$1.99M
2
+$1.89M
3
+$726K
4
URA icon
Global X Uranium ETF
URA
+$681K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$340K

Sector Composition

1 Technology 13.97%
2 Industrials 10.47%
3 Consumer Discretionary 7%
4 Healthcare 5.55%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.5%
457,094
-29,553
2
$10.3M 6.9%
445,615
-5,968
3
$9.06M 6.06%
221,467
+1,243
4
$6M 4.01%
263,179
+72,543
5
$5.94M 3.97%
121,748
+2,408
6
$5.61M 3.75%
106,800
+188
7
$5.32M 3.56%
183,328
+13,798
8
$5.21M 3.49%
220,945
+9,498
9
$5.02M 3.35%
59,112
+20,446
10
$3.39M 2.26%
17,599
+3,603
11
$2.98M 1.99%
35,499
-22,569
12
$2.78M 1.86%
+14,067
13
$2.76M 1.85%
+18,186
14
$2.72M 1.82%
+26,383
15
$2.71M 1.81%
4,112
+155
16
$2.7M 1.81%
8,701
+731
17
$2.67M 1.79%
17,584
-1,511
18
$2.65M 1.77%
+27,723
19
$2.61M 1.74%
+9,224
20
$2.6M 1.74%
+16,065
21
$2.56M 1.71%
+32,690
22
$2.55M 1.71%
+16,460
23
$2.55M 1.7%
77,744
+4,660
24
$2.54M 1.7%
+43,132
25
$2.53M 1.69%
+6,331
1
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