PFM

Peak Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$617K
3
+$559K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$554K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K

Top Sells

1
+$753K
2
+$325K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$189K

Sector Composition

1 Technology 2.74%
2 Communication Services 0.45%
3 Industrials 0.32%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.12%
2,309
-3
52
$298K 0.11%
7,365
53
$298K 0.11%
+1,390
54
$287K 0.11%
+3,930
55
$285K 0.11%
+12,828
56
$275K 0.1%
3,848
+40
57
$271K 0.1%
719
-100
58
$268K 0.1%
+3,256
59
$260K 0.1%
+1,104
60
$242K 0.09%
+18,560
61
$227K 0.09%
+831
62
$223K 0.08%
596
-509
63
$219K 0.08%
2,532
64
$215K 0.08%
+2,056
65
$140K 0.05%
2,599
-200
66
– –
0
67
– –
-12,661
68
– –
-1,704
1 2
3