PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+0.35%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
56
New
1
Increased
30
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.96M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$316K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$307K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$247K |
| 5 |
Lyft
LYFT
|
$208K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$336K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$188K |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$182K |
| 4 |
Schwab International Equity ETF
SCHF
|
$170K |
| 5 |
Apple
AAPL
|
$65.4K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Consumer Staples | 0.37% |
| 3 | Communication Services | 0.37% |
| 4 | Energy | 0.28% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $275K | 0.12% |
7,833
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.11% |
208
| – | – |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $223K | 0.1% |
1,240
| – | – |
|
54
VanEck Mortgage REIT Income ETF
MORT
$325M
| $221K | 0.1% |
9,513
-1,515
| -14% | -$35.2K |
|
|
55
Lyft
LYFT
$6.73B
| $208K | 0.09% |
+5,083
| New | +$208K |
|
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,595
| Closed | -$336K |
|