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
$174M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.55M
3
+$3.15M
4
HD icon
Home Depot
HD
+$3.03M
5
SPG icon
Simon Property Group
SPG
+$2.98M

Top Sells

1
+$6.47M
2
+$3.27M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
NOC icon
Northrop Grumman
NOC
+$2.92M

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 8.41%
3 Industrials 6.79%
4 Healthcare 3.81%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.26%
389,593
+90,280
2
$10.3M 5.89%
222,625
+28,914
3
$9.86M 5.66%
438,913
+96,758
4
$7.67M 4.4%
284,850
+12,211
5
$6.83M 3.92%
122,371
+1,386
6
$6.24M 3.58%
256,871
+50,118
7
$6.24M 3.58%
70,473
+1,964
8
$6.18M 3.55%
+250,994
9
$5.35M 3.07%
94,785
-13,132
10
$3.97M 2.28%
45,855
-8,785
11
$3.34M 1.91%
3,684
+34
12
$3.23M 1.86%
16,729
-751
13
$3.17M 1.82%
29,740
+360
14
$3.15M 1.81%
+6,244
15
$3.03M 1.74%
+8,791
16
$3.01M 1.73%
3,538
-98
17
$2.98M 1.71%
+19,633
18
$2.97M 1.7%
+9,786
19
$2.94M 1.69%
+15,143
20
$2.86M 1.64%
25,946
+241
21
$2.85M 1.64%
+12,748
22
$2.84M 1.63%
10,667
+558
23
$2.82M 1.62%
+950
24
$2.79M 1.6%
+4,310
25
$2.76M 1.58%
14,018
+232
1
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