PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+0.78%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
54
New
7
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.92M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$2.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$942K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$865K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$550K |
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Staples | 0.44% |
| 3 | Energy | 0.38% |
| 4 | Industrials | 0.25% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHNY
51
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $116K | 0.05% |
+16,300
| New | +$116K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-28,196
| Closed | -$2.36M |
|
53
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| – | – |
-64,578
| Closed | -$3.99M |
|
54
Philip Morris
PM
$260B
| – | – |
-2,188
| Closed | -$217K |
|