PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+6.49%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
61
New
7
Increased
28
Reduced
16
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$855K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$554K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$513K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$440K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$486K |
| 2 |
Enbridge
ENB
|
$242K |
| 3 |
Exxon Mobil
XOM
|
$217K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$214K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$125K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Communication Services | 0.57% |
| 3 | Consumer Staples | 0.27% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $291K | 0.13% |
+819
| New | +$291K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.11% |
179
| – | – |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $244K | 0.11% |
+1,904
| New | +$244K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $241K | 0.1% |
1,780
| – | – |
|
55
LeMaitre Vascular
LMAT
$2.16B
| $240K | 0.1% |
+7,365
| New | +$240K |
|
56
Eversource Energy
ES
$23.8B
| $212K | 0.09% |
2,532
| – | – |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $208K | 0.09% |
+1,704
| New | +$208K |
|
58
GE Aerospace
GE
$292B
| $87K | 0.04% |
+13,949
| New | +$87K |
|
|
XXII
59
22nd Century Group
XXII
$6.15M
| $17K | 0.01% |
+26,000
| New | +$17K |
|
|
60
Enbridge
ENB
$105B
| – | – |
-7,956
| Closed | -$242K |
|
|
61
Exxon Mobil
XOM
$487B
| – | – |
-4,841
| Closed | -$217K |
|