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
$210M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.91M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M

Top Sells

1
+$7.34M
2
+$5.37M
3
+$5.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.52M

Sector Composition

1 Technology 1.05%
2 Energy 0.35%
3 Consumer Staples 0.33%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.11%
20,674
+596
27
$2.2M 1.05%
52,512
-2,960
28
$1.98M 0.94%
77,740
+53,650
29
$1.43M 0.68%
136,404
-414
30
$1.31M 0.63%
79,826
-108,544
31
$1.3M 0.62%
+18,116
32
$614K 0.29%
2,846
+631
33
$519K 0.25%
5,070
+175
34
$510K 0.24%
6,267
35
$483K 0.23%
6,094
-140
36
$421K 0.2%
8,804
-965
37
$420K 0.2%
5,630
-90
38
$394K 0.19%
10,875
39
$354K 0.17%
2,070
-70
40
$344K 0.16%
18,000
-30,354
41
$314K 0.15%
9,975
-3,805
42
$312K 0.15%
29,000
43
$289K 0.14%
6,524
-689
44
$274K 0.13%
9,530
-5,940
45
$220K 0.1%
+3,375
46
$217K 0.1%
2,188
47
$217K 0.1%
1,370
-233
48
– –
-16,185
49
– –
-1,131
50
– –
-1,632
1
2
3