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
$254M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$496K
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$312K

Top Sells

1
+$7.96M
2
+$898K
3
+$538K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$468K

Sector Composition

1 Technology 3.24%
2 Communication Services 0.46%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.16%
5,710
+97
52
$367K 0.14%
4,197
-73
53
$352K 0.14%
2,324
-5
54
$320K 0.13%
3,884
+180
55
$312K 0.12%
+5,529
56
$311K 0.12%
3,666
+29
57
$310K 0.12%
22,000
58
$290K 0.11%
1,644
59
$288K 0.11%
+2,725
60
$285K 0.11%
12,794
-2,372
61
$271K 0.11%
6,800
+1,000
62
$268K 0.11%
586
-30
63
$240K 0.09%
5,177
64
$238K 0.09%
11,744
-100
65
$224K 0.09%
4,865
66
$221K 0.09%
+2,100
67
$220K 0.09%
2,430
-1,955
68
$217K 0.09%
+2,410
69
$209K 0.08%
+1,164
70
$194K 0.08%
10,092
-1,303
71
– –
0
72
– –
-161,544
73
– –
-7,688
1 2
3