PFM

Peak Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.74M
3
+$2.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$913K

Top Sells

1
+$14.7M
2
+$3.51M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
RSPH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.51%
132,246
-438
27
$949K 0.37%
46,136
+148
28
$913K 0.35%
+8,040
29
$565K 0.22%
6,209
+195
30
$512K 0.2%
6,267
+150
31
$492K 0.19%
4,670
-45
32
$483K 0.19%
9,769
+144
33
$469K 0.18%
5,720
-235
34
$426K 0.16%
16,290
+30
35
$413K 0.16%
2,215
-81
36
$407K 0.16%
10,875
37
$403K 0.16%
10,688
+138
38
$370K 0.14%
2,436
-96,568
39
$348K 0.13%
12,915
+150
40
$319K 0.12%
7,342
+526
41
$303K 0.12%
29,000
42
$279K 0.11%
1,632
43
$243K 0.09%
2,188
44
$230K 0.09%
1,602
-214
45
$230K 0.09%
1,987
+50
46
$205K 0.08%
+1,131
47
– –
-11,129
48
– –
-24,291
49
– –
-1,100
50
– –
-2,479
1
2
3