PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.19%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.1%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
35
New
1
Increased
9
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$885K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Energy | 0.32% |
| 3 | Communication Services | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $227K | 0.1% |
2,527
-34
| -1% | -$3.05K |
|
27
Philip Morris
PM
$257B
| $213K | 0.09% |
2,188
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $212K | 0.09% |
2,513
-502
| -17% | -$42.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $209K | 0.09% |
967
| – | – |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $95K | 0.04% |
11,129
| – | – |
|
|
31
iShares MSCI ACWI ETF
ACWI
$21.8B
| – | – |
-91,469
| Closed | -$5.14M |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-9,363
| Closed | -$288K |
|
33
Telefonica
TEF
$30.1B
| – | – |
-241,341
| Closed | -$241K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-101,065
| Closed | -$3.57M |
|
|
GSP
35
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-176,328
| Closed | -$176K |
|