PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+2.74%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
51
New
4
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$8.17M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.74M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$913K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.7M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$743K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Communication Services | 0.37% |
| 3 | Consumer Staples | 0.31% |
| 4 | Industrials | 0.25% |
| 5 | Energy | 0.18% |
