PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.39%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
99
New
14
Increased
38
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$503K |
| 2 |
NVIDIA
NVDA
|
$462K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$375K |
| 4 |
TSMC
TSM
|
$340K |
| 5 |
Merck
MRK
|
$333K |
Top Sells
| 1 |
Apple
AAPL
|
$945K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$508K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 4 |
Chevron
CVX
|
$241K |
| 5 |
LADR
Ladder Capital
LADR
|
$228K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 0.81% |
| 3 | Communication Services | 0.7% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $604K | 0.19% |
5,550
-35
| -0.6% | -$3.81K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $567K | 0.18% |
3,835
-130
| -3% | -$19.2K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $516K | 0.16% |
4,730
+106
| +2% | +$11.6K |
|
54
Eli Lilly
LLY
$659B
| $508K | 0.16% |
653
+263
| +67% | +$205K |
|
55
Advanced Micro Devices
AMD
$263B
| $462K | 0.15% |
2,560
+961
| +60% | +$173K |
|
56
HubSpot
HUBS
$24.8B
| $457K | 0.15% |
730
-41
| -5% | -$25.7K |
|
57
Verizon
VZ
$185B
| $443K | 0.14% |
10,553
-797
| -7% | -$33.4K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $432K | 0.14% |
3,754
+56
| +2% | +$6.44K |
|
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $416K | 0.13% |
18,098
+2,940
| +19% | +$67.6K |
|
60
Procter & Gamble
PG
$370B
| $398K | 0.13% |
2,455
| – | – |
|
61
Exxon Mobil
XOM
$489B
| $387K | 0.12% |
3,329
-147
| -4% | -$17.1K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $384K | 0.12% |
8,818
+3,763
| +74% | +$164K |
|
63
Sprott Physical Gold
PHYS
$12.3B
| $381K | 0.12% |
22,000
| – | – |
|
64
Boeing
BA
$179B
| $365K | 0.12% |
1,890
+250
| +15% | +$48.2K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $358K | 0.11% |
4,139
+405
| +11% | +$35K |
|
66
Blackstone
BX
$132B
| $349K | 0.11% |
2,655
+513
| +24% | +$67.4K |
|
|
67
TSMC
TSM
$1.18T
| $340K | 0.11% |
+2,500
| New | +$340K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $336K | 0.11% |
4,736
-142
| -3% | -$10.1K |
|
|
69
Merck
MRK
$214B
| $333K | 0.11% |
+2,521
| New | +$333K |
|
70
LeMaitre Vascular
LMAT
$2.15B
| $323K | 0.1% |
4,865
| – | – |
|
71
VanEck International High Yield Bond ETF
IHY
$46M
| $322K | 0.1% |
15,563
-388
| -2% | -$8.03K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.09% |
603
-100
| -14% | -$48.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.09% |
693
+40
| +6% | +$16.8K |
|
74
TJX Companies
TJX
$155B
| $287K | 0.09% |
2,825
+400
| +16% | +$40.6K |
|
75
Novo Nordisk
NVO
$251B
| $281K | 0.09% |
+2,192
| New | +$281K |
|