PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.9%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
74
New
1
Increased
27
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$326K |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$238K |
| 4 |
Tesla
TSLA
|
$225K |
| 5 |
Lyft
LYFT
|
$224K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 0.63% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $357K | 0.12% |
1,491
+101
| +7% | +$24.2K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $313K | 0.11% |
1,915
-15
| -0.8% | -$2.45K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $312K | 0.11% |
3,954
-86
| -2% | -$6.79K |
|
54
Procter & Gamble
PG
$368B
| $311K | 0.11% |
2,308
| – | – |
|
55
Sprott Physical Gold
PHYS
$12B
| $309K | 0.11% |
22,000
| – | – |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $307K | 0.1% |
2,949
-101
| -3% | -$10.5K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $303K | 0.1% |
3,656
-247
| -6% | -$20.5K |
|
58
LeMaitre Vascular
LMAT
$2.16B
| $297K | 0.1% |
4,865
| – | – |
|
59
TSMC
TSM
$1.2T
| $294K | 0.1% |
2,445
+50
| +2% | +$6.01K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $286K | 0.1% |
2,996
-260
| -8% | -$24.8K |
|
61
Costco
COST
$418B
| $283K | 0.1% |
716
-3
| -0.4% | -$1.19K |
|
62
PayPal
PYPL
$67.1B
| $282K | 0.1% |
966
-20
| -2% | -$5.84K |
|
63
Exxon Mobil
XOM
$487B
| $268K | 0.09% |
4,246
| – | – |
|
64
GE Aerospace
GE
$292B
| $255K | 0.09% |
18,962
+2,003
| +12% | +$26.9K |
|
65
Johnson & Johnson
JNJ
$427B
| $251K | 0.09% |
1,526
+83
| +6% | +$13.7K |
|
66
Adobe
ADBE
$151B
| $247K | 0.08% |
421
-20
| -5% | -$11.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.08% |
567
-32
| -5% | -$13.7K |
|
68
Boston Scientific
BSX
$156B
| $236K | 0.08% |
+5,520
| New | +$236K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.08% |
671
-315
| -32% | -$109K |
|
70
DuPont de Nemours
DD
$32.2B
| $205K | 0.07% |
2,649
| – | – |
|
|
XXII
71
22nd Century Group
XXII
$6.15M
| $120K | 0.04% |
26,000
| – | – |
|
72
Eversource Energy
ES
$23.8B
| – | – |
-2,532
| Closed | -$219K |
|
|
73
Lyft
LYFT
$6.73B
| – | – |
-3,545
| Closed | -$224K |
|
|
74
Tesla
TSLA
$1.08T
| – | – |
-337
| Closed | -$225K |
|