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
$269M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$337K
3
+$320K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$290K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$289K

Top Sells

1
+$220K
2
+$217K
3
+$213K
4
CVX icon
Chevron
CVX
+$209K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$194K

Sector Composition

1 Technology 4.04%
2 Communication Services 0.51%
3 Healthcare 0.38%
4 Consumer Staples 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.6%
38,992
-1,099
27
$3.94M 1.46%
244,170
-780
28
$3.78M 1.41%
161,076
+5,718
29
$3.74M 1.39%
44,990
-689
30
$1.55M 0.58%
82,000
-135
31
$1.48M 0.55%
16,369
-8
32
$1.45M 0.54%
32,105
+14
33
$1.41M 0.53%
43,400
-1,735
34
$1.32M 0.49%
53,885
+2,035
35
$1.31M 0.49%
4,549
+275
36
$1.18M 0.44%
37,246
-2,385
37
$1.17M 0.43%
2,842
+3
38
$702K 0.26%
25,260
-4,950
39
$698K 0.26%
6,713
-22
40
$683K 0.25%
6,580
41
$635K 0.24%
13,014
+510
42
$596K 0.22%
6,085
+10
43
$579K 0.22%
29,700
+509
44
$534K 0.2%
5,169
-126
45
$504K 0.19%
5,075
-40
46
$501K 0.19%
6,976
-175
47
$447K 0.17%
3,453
48
$440K 0.16%
5,640
-70
49
$437K 0.16%
1,361
-305
50
$434K 0.16%
3,140
-1,543
1
2
3