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
$232M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$554K
3
+$513K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K

Top Sells

1
+$486K
2
+$242K
3
+$217K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$214K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$125K

Sector Composition

1 Technology 2.39%
2 Communication Services 0.57%
3 Consumer Staples 0.27%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.58%
46,343
-71
27
$3.59M 1.55%
28,373
+4,055
28
$3.47M 1.5%
123,710
+7,546
29
$3.44M 1.48%
255,786
+3,228
30
$1.64M 0.71%
33,208
+17
31
$1.55M 0.67%
84,491
32
$1.39M 0.6%
18,372
+847
33
$1.11M 0.48%
3,294
+1,195
34
$965K 0.42%
41,280
-1,085
35
$944K 0.41%
35,271
+1,965
36
$910K 0.39%
8,092
-42
37
$753K 0.33%
12,661
+2,587
38
$445K 0.19%
2,117
-389
39
$437K 0.19%
22,447
-1,120
40
$418K 0.18%
+10,218
41
$386K 0.17%
7,305
+225
42
$376K 0.16%
21,234
-1,292
43
$370K 0.16%
1,105
-12
44
$367K 0.16%
3,475
45
$357K 0.15%
6,048
-450
46
$338K 0.15%
5,869
+13
47
$331K 0.14%
22,000
48
$321K 0.14%
2,312
49
$300K 0.13%
4,080
-600
50
$299K 0.13%
959
1
2
3