PFM

Peak Financial Management Portfolio holdings

AUM $388M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$714K
3
+$537K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$443K

Top Sells

1
+$993K
2
+$711K
3
+$671K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

1 Technology 3.45%
2 Industrials 0.66%
3 Communication Services 0.66%
4 Consumer Discretionary 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$464B
$558K 0.14%
1,953
+701
COST icon
52
Costco
COST
$445B
$554K 0.14%
642
+10
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$549K 0.14%
3,682
-72
QQQ icon
54
Invesco QQQ Trust
QQQ
$399B
$531K 0.14%
865
-16
GE icon
55
GE Aerospace
GE
$363B
$507K 0.13%
1,645
+48
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$469K 0.12%
3,032
-472
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$462K 0.12%
19,760
-207
TJX icon
58
TJX Companies
TJX
$178B
$459K 0.12%
2,986
+84
GLD icon
59
SPDR Gold Trust
GLD
$188B
$439K 0.11%
1,108
-59
LMAT icon
60
LeMaitre Vascular
LMAT
$2.45B
$435K 0.11%
5,365
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$411K 0.11%
4,232
+55
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$410K 0.11%
8,848
VZ icon
63
Verizon
VZ
$211B
$401K 0.1%
9,852
GEV icon
64
GE Vernova
GEV
$238B
$390K 0.1%
597
+45
TSM icon
65
TSMC
TSM
$1.91T
$388K 0.1%
1,276
+100
AMD icon
66
Advanced Micro Devices
AMD
$324B
$369K 0.1%
1,722
+355
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$359K 0.09%
3,255
-519
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.04T
$352K 0.09%
700
XOM icon
69
Exxon Mobil
XOM
$643B
$339K 0.09%
2,819
-150
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$336K 0.09%
11,789
+710
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.9B
$331K 0.09%
3,743
META icon
72
Meta Platforms (Facebook)
META
$1.65T
$321K 0.08%
486
+73
PG icon
73
Procter & Gamble
PG
$380B
$314K 0.08%
2,189
-168
LLY icon
74
Eli Lilly
LLY
$960B
$313K 0.08%
291
-25
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$287K 0.07%
6,497
+155
1 2
3
4 5