PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+1.62%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+1.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
102
New
6
Increased
34
Reduced
42
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$940K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$515K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$458K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$453K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$410K |
| 3 |
Apple
AAPL
|
$341K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$287K |
| 5 |
Novo Nordisk
NVO
|
$281K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Communication Services | 0.79% |
| 3 | Healthcare | 0.53% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Novo Nordisk
NVO
$251B
| – | – |
-2,192
| Closed | -$281K |
|
102
Tesla
TSLA
$1.08T
| – | – |
-1,323
| Closed | -$233K |
|