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
$196M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.86M
3
+$891K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$818K

Top Sells

1
+$4.31M
2
+$1.54M
3
+$1.44M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$829K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.51%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.75%
339,882
-34,602
27
$3.22M 1.64%
50,600
-520
28
$2.88M 1.47%
24,462
+497
29
$2.86M 1.46%
280,146
+5,622
30
$1.74M 0.89%
36,181
-22,457
31
$1.42M 0.72%
96,966
-17,374
32
$899K 0.46%
8,470
-887
33
$802K 0.41%
48,880
-6,205
34
$720K 0.37%
34,808
+10,518
35
$608K 0.31%
10,625
+66
36
$541K 0.28%
10,074
+475
37
$448K 0.23%
1,733
+324
38
$412K 0.21%
25,198
+3,768
39
$405K 0.21%
24,503
-47,832
40
$403K 0.21%
4,547
-1,705
41
$399K 0.2%
8,902
-244
42
$383K 0.2%
2,430
+225
43
$328K 0.17%
2,504
+3
44
$293K 0.15%
7,239
-448
45
$292K 0.15%
1,132
-402
46
$289K 0.15%
22,000
-7,000
47
$254K 0.13%
2,312
+64
48
$253K 0.13%
4,360
+200
49
$248K 0.13%
19,224
-2,712
50
$230K 0.12%
7,919
+86
1
2
3