PFM

Peak Financial Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$1.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K

Top Sells

1
+$2.47M
2
+$1M
3
+$598K
4
MU icon
Micron Technology
MU
+$530K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$413K

Sector Composition

1 Technology 3.2%
2 Industrials 0.69%
3 Communication Services 0.69%
4 Healthcare 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$272K 0.07%
631
-477
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$268K 0.07%
2,930
IAU icon
78
iShares Gold Trust
IAU
$69.7B
$266K 0.07%
3,013
-223
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$7.94B
$265K 0.07%
5,630
-262
PLTR icon
80
Palantir
PLTR
$367B
$257K 0.07%
+1,759
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$256K 0.07%
1,585
-190
IYW icon
82
iShares US Technology ETF
IYW
$25.8B
$255K 0.06%
1,406
PH icon
83
Parker-Hannifin
PH
$104B
$254K 0.06%
284
-25
TPL icon
84
Texas Pacific Land
TPL
$25.4B
$252K 0.06%
+531
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$249K 0.06%
382
-27
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$94.2B
$239K 0.06%
7,802
CVX icon
87
Chevron
CVX
$374B
$235K 0.06%
+1,134
JPM icon
88
JPMorgan Chase
JPM
$805B
$229K 0.06%
778
+36
AVGO icon
89
Broadcom
AVGO
$2.27T
$228K 0.06%
736
-91
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$223K 0.06%
2,305
-470
GDX icon
91
VanEck Gold Miners ETF
GDX
$26.6B
$223K 0.06%
2,429
-453
CTVA icon
92
Corteva
CTVA
$51.9B
$222K 0.06%
+2,652
CALI
93
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$222K 0.06%
4,400
ED icon
94
Consolidated Edison
ED
$38.4B
$211K 0.05%
+1,864
AMD icon
95
Advanced Micro Devices
AMD
$836B
$210K 0.05%
1,032
-690
IBM icon
96
IBM
IBM
$306B
$206K 0.05%
851
MU icon
97
Micron Technology
MU
$1.18T
$203K 0.05%
600
-1,353
ABBV icon
98
AbbVie
ABBV
$375B
$202K 0.05%
931
-33
VTWG icon
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$202K 0.05%
884
AUST icon
100
Austin Gold Corp
AUST
$19.7M
$40.6K 0.01%
28,000
+8,000
1 2 3
4
5