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
$341M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$334K
3
+$321K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$305K

Top Sells

1
+$7.74M
2
+$5.31M
3
+$1.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$460K
5
BA icon
Boeing
BA
+$412K

Sector Composition

1 Technology 4.55%
2 Communication Services 0.73%
3 Healthcare 0.65%
4 Industrials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.09%
30,604
+744
27
$3.56M 1.05%
173,154
-1,360
28
$2.89M 0.85%
89,656
-240,201
29
$2.81M 0.82%
35,976
-96
30
$2.78M 0.82%
51,373
-97,936
31
$2.43M 0.71%
24,013
+4
32
$2.15M 0.63%
17,153
+81
33
$1.99M 0.59%
3,454
-302
34
$1.9M 0.56%
77,550
35
$1.71M 0.5%
41,290
-237
36
$1.37M 0.4%
42,416
-1,084
37
$1.35M 0.4%
3,142
-43
38
$1.34M 0.39%
25,336
-225
39
$1.32M 0.39%
35,420
-1,438
40
$1.1M 0.32%
23,009
-656
41
$1.05M 0.31%
9,605
+6
42
$1.05M 0.31%
6,011
-9
43
$915K 0.27%
4,909
-345
44
$913K 0.27%
5,463
+20
45
$769K 0.23%
9,137
-790
46
$761K 0.22%
6,281
+10
47
$754K 0.22%
1,545
48
$741K 0.22%
19,233
-814
49
$695K 0.2%
4,191
50
$692K 0.2%
781
+25
1
2
3 4