PFA

Peak Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 10.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.7M
3
+$3.84M
4
WMT icon
Walmart Inc
WMT
+$2.98M
5
FFIV icon
F5
FFIV
+$2.67M

Top Sells

1
+$13M
2
+$9.13M
3
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
CTAS icon
Cintas
CTAS
+$3.36M

Sector Composition

1 Technology 10.88%
2 Financials 8.36%
3 Industrials 5.09%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.05%
547,259
+398,263
2
$16.3M 8.34%
248,733
+24,960
3
$14.4M 7.4%
540,375
+213,303
4
$14.1M 7.23%
281,957
-87,276
5
$8.03M 4.11%
274,231
-45,204
6
$7.38M 3.78%
79,659
+8,471
7
$7.12M 3.65%
127,917
-1,357
8
$5.44M 2.79%
5,497
+2,033
9
$4.46M 2.28%
33,300
+1,370
10
$4.06M 2.08%
18,501
+2,086
11
$3.84M 1.96%
+34,106
12
$3.47M 1.78%
31,722
+1,064
13
$3.31M 1.7%
10,385
-240
14
$3.24M 1.66%
15,777
-1,946
15
$2.98M 1.52%
+30,437
16
$2.75M 1.41%
18,052
-4,434
17
$2.7M 1.38%
85,869
+8,616
18
$2.67M 1.37%
+9,066
19
$2.66M 1.36%
+9,226
20
$2.65M 1.36%
25,901
-2,979
21
$2.54M 1.3%
+28,143
22
$2.53M 1.3%
+6,029
23
$2.52M 1.29%
+7,588
24
$2.51M 1.28%
64,582
-1,188
25
$2.48M 1.27%
+22,400
1
2 3 4 5