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
$240M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$577K
3
+$400K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K

Top Sells

1
+$51.2M
2
+$897K
3
+$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$394K

Sector Composition

1 Technology 3.56%
2 Communication Services 0.51%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.7%
52,529
-4,351
27
$3.66M 1.53%
45,700
-3,209
28
$3.49M 1.46%
154,056
+5,506
29
$3.42M 1.42%
241,977
+579
30
$1.28M 0.53%
16,108
+1,225
31
$1.27M 0.53%
81,674
-5,608
32
$1.22M 0.51%
42,865
+160
33
$1.21M 0.5%
36,776
34
$1.1M 0.46%
49,190
-2,128
35
$1.02M 0.43%
25,422
+3,352
36
$1.02M 0.42%
2,839
+65
37
$983K 0.41%
4,219
+212
38
$918K 0.38%
3,435
-505
39
$865K 0.36%
23,802
+15,887
40
$629K 0.26%
6,580
+300
41
$603K 0.25%
6,270
+250
42
$533K 0.22%
28,511
+1,523
43
$525K 0.22%
4,645
+620
44
$515K 0.21%
11,990
-235
45
$497K 0.21%
6,066
+11
46
$418K 0.17%
3,453
47
$400K 0.17%
+3,242
48
$393K 0.16%
4,385
-3,818
49
$385K 0.16%
6,852
+606
50
$376K 0.16%
5,613
+384
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