PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.86%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
59
New
4
Increased
21
Reduced
24
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Communication Services | 0.37% |
| 3 | Consumer Staples | 0.36% |
| 4 | Energy | 0.28% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.12% |
208
| – | – |
|
52
LeMaitre Vascular
LMAT
$2.16B
| $265K | 0.11% |
7,365
-2,878
| -28% | -$104K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.09% |
+1,030
| New | +$219K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $215K | 0.09% |
+1,780
| New | +$215K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $208K | 0.09% |
+850
| New | +$208K |
|
56
VanEck Mortgage REIT Income ETF
MORT
$325M
| $207K | 0.09% |
8,653
-860
| -9% | -$20.6K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-228,057
| Closed | -$5.15M |
|
58
Lyft
LYFT
$6.73B
| – | – |
-5,083
| Closed | -$208K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-1,240
| Closed | -$223K |
|