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
$254M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$496K
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$312K

Top Sells

1
+$7.96M
2
+$898K
3
+$538K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$468K

Sector Composition

1 Technology 3.24%
2 Communication Services 0.46%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.62%
48,634
-3,895
27
$3.77M 1.48%
45,679
-21
28
$3.69M 1.45%
244,950
+2,973
29
$3.55M 1.39%
155,358
+1,302
30
$1.47M 0.58%
82,135
+461
31
$1.43M 0.56%
45,135
+2,270
32
$1.39M 0.55%
16,377
+269
33
$1.35M 0.53%
32,091
+8,289
34
$1.34M 0.53%
39,631
+2,855
35
$1.23M 0.48%
51,850
+2,660
36
$1.09M 0.43%
2,839
37
$1.03M 0.4%
4,274
+55
38
$657K 0.26%
4,683
+1,441
39
$613K 0.24%
6,075
+9
40
$598K 0.24%
6,735
+465
41
$584K 0.23%
12,504
+514
42
$581K 0.23%
6,580
43
$563K 0.22%
29,191
+680
44
$550K 0.22%
13,741
-11,681
45
$496K 0.2%
+5,115
46
$470K 0.18%
7,151
+299
47
$469K 0.18%
3,453
48
$445K 0.17%
5,295
+650
49
$444K 0.17%
1,666
-1,769
50
$441K 0.17%
30,210
+600
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