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
$192M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.2M
3
+$3.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
5
TT icon
Trane Technologies
TT
+$3.01M

Top Sells

1
+$3.39M
2
+$3.31M
3
+$3.13M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
DECK icon
Deckers Outdoor
DECK
+$3.07M

Sector Composition

1 Technology 8.47%
2 Communication Services 5.58%
3 Industrials 4.96%
4 Consumer Staples 4.09%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.34%
361,213
-33,068
2
$12.9M 6.7%
524,719
+14,656
3
$11.7M 6.11%
225,780
-802
4
$11.2M 5.81%
161,947
+152,078
5
$10.1M 5.26%
486,861
+7,306
6
$9.06M 4.71%
324,683
+9,773
7
$8.16M 4.24%
284,503
+84,311
8
$6.51M 3.39%
123,638
+1,491
9
$6.19M 3.22%
69,531
-126
10
$4.23M 2.2%
16,883
+12,020
11
$3.97M 2.07%
42,842
-222
12
$3.67M 1.91%
6,264
-56
13
$3.64M 1.89%
19,246
-49
14
$3.59M 1.87%
16,377
-360
15
$3.2M 1.66%
+5,410
16
$3.19M 1.66%
3,477
-50
17
$3.17M 1.65%
10,696
-140
18
$3.15M 1.64%
28,484
-5,800
19
$3.04M 1.58%
+29,771
20
$3.04M 1.58%
+30,260
21
$3.01M 1.57%
+8,151
22
$2.99M 1.56%
27,460
-249
23
$2.97M 1.55%
+12,997
24
$2.89M 1.5%
+22,396
25
$2.84M 1.48%
+23,620
1
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