PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+15.45%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
56
New
4
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$479K |
| 3 |
RTX Corp
RTX
|
$361K |
| 4 |
iShares Biotechnology ETF
IBB
|
$243K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Communication Services | 0.54% |
| 3 | Energy | 0.22% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Biotechnology ETF
IBB
$5.6B
| $243K | 0.11% |
+1,780
| New | +$243K |
|
52
Enbridge
ENB
$105B
| $242K | 0.11% |
7,956
+37
| +0.5% | +$1.13K |
|
|
53
Exxon Mobil
XOM
$487B
| $217K | 0.1% |
+4,841
| New | +$217K |
|
54
Eversource Energy
ES
$23.8B
| $211K | 0.1% |
+2,532
| New | +$211K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-4,806
| Closed | -$248K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| – | – |
-2,504
| Closed | -$328K |
|