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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.14M
3
+$2.93M
4
MCO icon
Moody's
MCO
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.85M

Top Sells

1
+$6.11M
2
+$5.32M
3
+$3.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Sector Composition

1 Technology 14.84%
2 Healthcare 7.28%
3 Consumer Discretionary 7.15%
4 Financials 5.44%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.28%
+299,313
2
$8.53M 5.2%
193,711
-27,756
3
$7.75M 4.72%
342,155
+78,976
4
$6.8M 4.14%
272,639
+51,694
5
$6.47M 3.94%
296,043
-149,572
6
$6.32M 3.85%
107,917
+1,117
7
$6.24M 3.8%
120,985
-763
8
$6.14M 3.74%
+68,509
9
$5.04M 3.07%
206,753
-250,341
10
$4.91M 2.99%
54,640
-4,472
11
$3.41M 2.08%
19,900
+2,301
12
$3.41M 2.08%
8,101
+1,587
13
$3.15M 1.92%
17,480
-104
14
$3.12M 1.9%
10,109
+885
15
$3.1M 1.89%
25,705
-678
16
$3.09M 1.88%
20,462
+2,762
17
$3.08M 1.88%
18,728
+542
18
$3.07M 1.87%
80,490
+2,746
19
$2.93M 1.78%
+8,435
20
$2.92M 1.78%
6,103
+1,242
21
$2.89M 1.76%
+7,362
22
$2.86M 1.74%
39,400
-3,732
23
$2.85M 1.74%
29,380
-3,310
24
$2.85M 1.74%
+5,762
25
$2.84M 1.73%
3,650
-354
1
2 3 4