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
$260M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$564K
3
+$423K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$350K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$291K

Top Sells

1
+$7.96M
2
+$483K
3
+$428K
4
CVX icon
Chevron
CVX
+$333K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$323K

Sector Composition

1 Technology 5.99%
2 Communication Services 0.52%
3 Healthcare 0.3%
4 Consumer Staples 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.12%
7,915
52
$313K 0.12%
3,725
+455
53
$312K 0.12%
22,000
54
$302K 0.12%
13,045
+15
55
$301K 0.12%
3,731
56
$295K 0.11%
616
57
$292K 0.11%
1,644
-47
58
$289K 0.11%
4,035
+745
59
$279K 0.11%
1,951
-65
60
$239K 0.09%
12,244
+46
61
$226K 0.09%
+4,545
62
$225K 0.09%
5,800
63
$222K 0.09%
4,865
64
$215K 0.08%
2,120
+120
65
$206K 0.08%
+4,745
66
– –
0
67
– –
-516
68
– –
-11,418
69
– –
-931
70
– –
-359,005
71
– –
-2,342
72
– –
-4,486
73
– –
-2,045
74
– –
-2,031
75
– –
-5,177
1 2
3
4