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
$266M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$617K
3
+$559K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$554K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K

Top Sells

1
+$753K
2
+$325K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$189K

Sector Composition

1 Technology 2.74%
2 Communication Services 0.45%
3 Industrials 0.32%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.55%
48,497
+2,154
27
$3.96M 1.49%
261,024
+5,238
28
$3.81M 1.43%
29,832
+1,459
29
$3.72M 1.4%
132,654
+8,944
30
$1.61M 0.61%
32,734
-474
31
$1.54M 0.58%
79,396
-5,095
32
$1.26M 0.47%
14,607
-3,765
33
$1.19M 0.45%
3,161
-133
34
$1.18M 0.44%
38,372
+3,101
35
$1.14M 0.43%
40,865
-415
36
$896K 0.34%
7,923
-169
37
$686K 0.26%
31,331
+8,884
38
$577K 0.22%
12,229
+2,011
39
$569K 0.21%
2,560
+443
40
$528K 0.2%
6,020
+2,440
41
$488K 0.18%
7,872
+567
42
$477K 0.18%
+2,920
43
$443K 0.17%
5,060
+980
44
$440K 0.17%
3,875
+400
45
$420K 0.16%
5,879
+10
46
$416K 0.16%
21,922
+688
47
$384K 0.14%
5,617
-431
48
$366K 0.14%
1,034
+75
49
$338K 0.13%
2,230
+450
50
$332K 0.13%
22,000
1
2
3