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
$276M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$665K
3
+$522K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293K

Top Sells

1
+$992K
2
+$647K
3
+$520K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Sector Composition

1 Technology 2.81%
2 Communication Services 0.59%
3 Industrials 0.37%
4 Consumer Discretionary 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.61%
48,470
-27
27
$4.2M 1.52%
262,248
+1,224
28
$3.84M 1.39%
142,478
+9,824
29
$3.7M 1.34%
29,453
-379
30
$1.39M 0.5%
80,131
+735
31
$1.36M 0.49%
28,189
-4,545
32
$1.34M 0.49%
43,025
+2,160
33
$1.3M 0.47%
14,188
-419
34
$1.23M 0.45%
38,841
+469
35
$1.2M 0.43%
3,013
-148
36
$855K 0.31%
7,812
-111
37
$792K 0.29%
7,660
+2,600
38
$716K 0.26%
30,281
-1,050
39
$710K 0.26%
4,580
+1,660
40
$708K 0.26%
3,002
+442
41
$559K 0.2%
5,420
-600
42
$510K 0.18%
24,820
+2,898
43
$502K 0.18%
7,798
-74
44
$455K 0.16%
5,889
+10
45
$413K 0.15%
8,419
-3,810
46
$405K 0.15%
3,465
-410
47
$388K 0.14%
5,395
-222
48
$354K 0.13%
1,390
49
$344K 0.12%
959
-75
50
$313K 0.11%
2,308
-1
1
2
3