PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
-4.05%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
83
New
5
Increased
34
Reduced
25
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Communication Services | 0.75% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-22,962
| Closed | -$448K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,983
| Closed | -$294K |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-15,859
| Closed | -$402K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-10,154
| Closed | -$330K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-4,870
| Closed | -$475K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-14,323
| Closed | -$581K |
|
82
UnitedHealth
UNH
$281B
| – | – |
-420
| Closed | -$202K |
|
|
XXII
83
22nd Century Group
XXII
$6.15M
| – | – |
-26,000
| Closed | -$9.95K |
|