PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.57%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.31M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
73
New
2
Increased
27
Reduced
30
Closed
4

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$462K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$337K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$320K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$290K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$289K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$220K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$217K
3
VTV icon
Vanguard Value ETF
VTV
$213K
4
CVX icon
Chevron
CVX
$209K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$194K

Sector Composition

1 Technology 4.04%
2 Communication Services 0.51%
3 Healthcare 0.38%
4 Consumer Staples 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$395K 0.15%
9,626
-4,115
-30% -$169K
PG icon
52
Procter & Gamble
PG
$368B
$346K 0.13%
2,324
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$12B
$340K 0.13%
22,000
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$328K 0.12%
3,739
-145
-4% -$12.7K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$303K 0.11%
2,813
+88
+3% +$9.48K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$295K 0.11%
3,256
-410
-11% -$37.1K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$294K 0.11%
12,769
-25
-0.2% -$575
COST icon
58
Costco
COST
$418B
$291K 0.11%
586
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$290K 0.11%
4,879
-650
-12% -$38.7K
AMD icon
60
Advanced Micro Devices
AMD
$264B
$286K 0.11%
+2,916
New +$286K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$280K 0.1%
3,377
-820
-20% -$67.9K
PFE icon
62
Pfizer
PFE
$141B
$274K 0.1%
+6,727
New +$274K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.18B
$273K 0.1%
6,800
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$260K 0.1%
6,202
+330
+6% +$13.8K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$255K 0.09%
1,644
– –
LMAT icon
66
LeMaitre Vascular
LMAT
$2.16B
$250K 0.09%
4,865
– –
BSX icon
67
Boston Scientific
BSX
$156B
$248K 0.09%
4,952
-225
-4% -$11.3K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$223K 0.08%
2,100
– –
XXII
69
22nd Century Group
XXII
$6.15M
$20K 0.01%
26,000
– –
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,430
Closed -$220K
CVX icon
71
Chevron
CVX
$324B
– –
-1,164
Closed -$209K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,410
Closed -$217K
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
– –
-10,092
Closed -$194K
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