PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
-3.49%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-3.3%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
84
New
7
Increased
36
Reduced
20
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$799K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$673K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$439K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$383K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$380K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Communication Services | 0.67% |
| 3 | Healthcare | 0.37% |
| 4 | Industrials | 0.29% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| – | – |
-355
| Closed | -$201K |
|
77
DuPont de Nemours
DD
$31.7B
| – | – |
-2,649
| Closed | -$214K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-6,545
| Closed | -$357K |
|
79
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,840
| Closed | -$281K |
|
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-3,530
| Closed | -$383K |
|
81
Netflix
NFLX
$516B
| – | – |
-366
| Closed | -$220K |
|
82
Pfizer
PFE
$142B
| – | – |
-4,203
| Closed | -$248K |
|
83
TSMC
TSM
$1.18T
| – | – |
-1,772
| Closed | -$213K |
|
|
84
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-959
| Closed | -$439K |
|