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
$269M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$337K
3
+$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
+$220K
2
+$217K
3
+$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 Change
in Stake 		Capital Flow
51
$395K 0.15%
9,626
-4,115
52
$346K 0.13%
2,324
53
$340K 0.13%
22,000
54
$328K 0.12%
3,739
-145
55
$303K 0.11%
2,813
+88
56
$295K 0.11%
3,256
-410
57
$294K 0.11%
12,769
-25
58
$291K 0.11%
586
59
$290K 0.11%
4,879
-650
60
$286K 0.11%
+2,916
61
$280K 0.1%
3,377
-820
62
$274K 0.1%
+6,727
63
$273K 0.1%
6,800
64
$260K 0.1%
12,404
+660
65
$255K 0.09%
1,644
66
$250K 0.09%
4,865
67
$248K 0.09%
4,952
-225
68
$223K 0.08%
2,100
69
– –
0
70
– –
-10,092
71
– –
-2,410
72
– –
-2,430
73
– –
-1,164
1 2
3