PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
-9.48%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-8.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
59
New
8
Increased
18
Reduced
22
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.48% |
| 3 | Energy | 0.3% |
| 4 | Communication Services | 0.24% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LeMaitre Vascular
LMAT
$2.16B
| $242K | 0.12% |
10,243
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208K | 0.1% |
4,412
+205
| +5% | +$9.67K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.1% |
5,443
-1,315
| -19% | -$48.8K |
|
54
Alibaba
BABA
$322B
| – | – |
-1,318
| Closed | -$217K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-4,016
| Closed | -$219K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-4,340
| Closed | -$437K |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-64,349
| Closed | -$1.15M |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-1,240
| Closed | -$224K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-80,296
| Closed | -$2.21M |
|