PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+4.83%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.6%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
80
New
9
Increased
30
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 3 |
Invesco QQQ Trust
QQQ
|
$464K |
| 4 |
Schwab International Equity ETF
SCHF
|
$359K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$349K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Communication Services | 0.73% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.26% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $201K | 0.07% |
+355
| New | +$201K |
|
|
XXII
77
22nd Century Group
XXII
$6.15M
| $80K | 0.03% |
26,000
-5,000
| -16% | -$15.4K |
|
78
Boeing
BA
$177B
| – | – |
-1,390
| Closed | -$306K |
|
79
JPMorgan Chase
JPM
$829B
| – | – |
-1,308
| Closed | -$214K |
|
80
Repligen
RGEN
$6.88B
| – | – |
-693
| Closed | -$200K |
|