PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
-12.93%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
77
New
2
Increased
40
Reduced
15
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$564K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$423K |
| 4 |
Amazon
AMZN
|
$404K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$350K |
Top Sells
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$7.96M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$483K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$428K |
| 4 |
Chevron
CVX
|
$333K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$323K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Communication Services | 0.52% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Staples | 0.26% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| – | – |
-11,418
| Closed | -$228K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-516
| Closed | -$233K |
|