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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.36M
3
+$3.07M
4
WAT icon
Waters Corp
WAT
+$3.06M
5
APH icon
Amphenol
APH
+$2.96M

Top Sells

1
+$9.88M
2
+$3.67M
3
+$3.2M
4
BRO icon
Brown & Brown
BRO
+$3.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M

Sector Composition

1 Technology 10.75%
2 Industrials 8.22%
3 Financials 5.02%
4 Consumer Discretionary 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.42%
369,233
+8,020
2
$13.8M 7.05%
223,773
-2,007
3
$13M 6.64%
528,745
+4,026
4
$9.68M 4.93%
327,072
+2,389
5
$9.22M 4.69%
319,435
+34,932
6
$9.13M 4.65%
502,384
+15,523
7
$6.66M 3.39%
129,274
+5,636
8
$6.45M 3.28%
71,188
+1,657
9
$5.84M 2.97%
+148,996
10
$3.94M 2%
17,723
+840
11
$3.36M 1.71%
+16,328
12
$3.3M 1.68%
22,486
+90
13
$3.29M 1.68%
30,398
+27,169
14
$3.28M 1.67%
3,464
-13
15
$3.12M 1.59%
16,415
+38
16
$3.07M 1.57%
+14,212
17
$3.06M 1.56%
+8,292
18
$2.98M 1.52%
3,193
+37
19
$2.97M 1.51%
13,271
+274
20
$2.96M 1.51%
+45,194
21
$2.96M 1.51%
+2,998
22
$2.96M 1.51%
+5,230
23
$2.93M 1.49%
6,567
+3,366
24
$2.88M 1.46%
+1,560
25
$2.86M 1.46%
+9,704
1
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