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
$264M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.59M
3
+$1.37M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$787K
5
ENB icon
Enbridge
ENB
+$539K

Top Sells

1
+$3.58M
2
+$3.22M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$918K

Sector Composition

1 Technology 0.89%
2 Communication Services 0.47%
3 Energy 0.39%
4 Consumer Staples 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.87%
20,078
+12,038
27
$1.62M 0.62%
32,495
+4
28
$1.45M 0.55%
136,818
+4,572
29
$1.01M 0.38%
48,354
+2,218
30
$787K 0.3%
+16,185
31
$627K 0.24%
24,090
+7,800
32
$573K 0.22%
6,234
+25
33
$539K 0.2%
+13,780
34
$518K 0.2%
6,267
35
$517K 0.2%
4,895
+225
36
$517K 0.2%
9,769
37
$478K 0.18%
5,720
38
$438K 0.17%
11,118
+430
39
$432K 0.16%
15,470
+2,555
40
$416K 0.16%
2,215
41
$353K 0.13%
2,140
-296
42
$346K 0.13%
10,875
43
$324K 0.12%
7,213
-129
44
$307K 0.12%
29,000
45
$288K 0.11%
1,632
46
$250K 0.09%
1,603
+1
47
$231K 0.09%
2,188
48
$220K 0.08%
+4,200
49
$217K 0.08%
11,310
50
– –
-1,987
1
2