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
$281M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.87M
3
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

1
+$1.78M
2
+$1.24M
3
+$785K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$391K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K

Sector Composition

1 Technology 4.62%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.51%
39,364
+372
27
$4.18M 1.49%
239,232
-4,938
28
$3.84M 1.37%
166,178
+5,102
29
$2.97M 1.06%
35,594
-9,396
30
$1.9M 0.68%
+55,338
31
$1.87M 0.67%
+86,640
32
$1.84M 0.65%
4,120
+1,278
33
$1.62M 0.58%
16,507
+138
34
$1.54M 0.55%
4,513
-36
35
$1.46M 0.52%
31,558
-547
36
$1.43M 0.51%
79,465
-2,535
37
$1.37M 0.49%
42,100
-1,300
38
$1.2M 0.43%
39,171
+1,925
39
$1.19M 0.42%
48,316
-5,569
40
$1.15M 0.41%
27,120
+1,860
41
$1.13M 0.4%
+20,185
42
$933K 0.33%
7,713
+1,000
43
$892K 0.32%
+17,354
44
$770K 0.27%
6,430
-150
45
$717K 0.26%
5,499
+330
46
$608K 0.22%
8,330
+1,354
47
$597K 0.21%
6,096
+11
48
$581K 0.21%
14,323
+4,697
49
$577K 0.21%
11,701
-1,313
50
$575K 0.2%
1,556
+195
1
2
3 4