PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+3.86%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
75.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$19.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$18.8M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.35%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$254K 0.12%
+14,717
New +$254K
AMTG
27
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$241K 0.11%
+20,175
New +$241K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$229K 0.1%
+3,115
New +$229K
NLY icon
29
Annaly Capital Management
NLY
$13.6B
$222K 0.1%
+23,639
New +$222K
PHYS icon
30
Sprott Physical Gold
PHYS
$12B
$103K 0.05%
+11,785
New +$103K
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