PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
-0.71%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+0.24%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
76
New
5
Increased
40
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$282K |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
GE Aerospace
GE
|
$255K |
| 4 |
Adobe
ADBE
|
$247K |
| 5 |
DuPont de Nemours
DD
|
$205K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Communication Services | 0.63% |
| 3 | Healthcare | 0.6% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $326K | 0.11% |
3,921
+265
| +7% | +$22K |
|
52
Procter & Gamble
PG
$368B
| $323K | 0.11% |
2,308
| – | – |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $312K | 0.11% |
3,256
+260
| +9% | +$24.9K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $310K | 0.11% |
3,954
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $310K | 0.11% |
1,915
| – | – |
|
56
Boeing
BA
$177B
| $306K | 0.1% |
1,390
-101
| -7% | -$22.2K |
|
57
Sprott Physical Gold
PHYS
$12B
| $304K | 0.1% |
22,000
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $296K | 0.1% |
2,953
+4
| +0.1% | +$401 |
|
59
Costco
COST
$418B
| $277K | 0.09% |
616
-100
| -14% | -$45K |
|
60
LeMaitre Vascular
LMAT
$2.16B
| $258K | 0.09% |
4,865
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $241K | 0.08% |
1,492
-34
| -2% | -$5.49K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.08% |
554
-13
| -2% | -$5.59K |
|
63
Blackstone
BX
$134B
| $233K | 0.08% |
+2,002
| New | +$233K |
|
64
TSMC
TSM
$1.2T
| $227K | 0.08% |
2,035
-410
| -17% | -$45.7K |
|
65
Boston Scientific
BSX
$156B
| $225K | 0.08% |
5,177
-343
| -6% | -$14.9K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $225K | 0.08% |
+2,288
| New | +$225K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.08% |
661
-10
| -1% | -$3.39K |
|
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $217K | 0.07% |
+7,884
| New | +$217K |
|
69
JPMorgan Chase
JPM
$829B
| $214K | 0.07% |
+1,308
| New | +$214K |
|
70
Repligen
RGEN
$6.88B
| $200K | 0.07% |
+693
| New | +$200K |
|
|
XXII
71
22nd Century Group
XXII
$6.15M
| $92K | 0.03% |
31,000
+5,000
| +19% | +$14.8K |
|
|
72
Adobe
ADBE
$151B
| – | – |
-421
| Closed | -$247K |
|
|
73
DuPont de Nemours
DD
$32.2B
| – | – |
-2,649
| Closed | -$205K |
|
|
74
GE Aerospace
GE
$292B
| – | – |
-18,962
| Closed | -$255K |
|
|
75
PayPal
PYPL
$67.1B
| – | – |
-966
| Closed | -$282K |
|