PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+6.88%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
105
New
8
Increased
29
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$6M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.63M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.67M |
| 4 |
Apple
AAPL
|
$3.14M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$919K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 0.6% |
| 3 | Industrials | 0.52% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| – | – |
-1,271
| Closed | -$211K |
|
102
JPMorgan Chase
JPM
$819B
| – | – |
-872
| Closed | -$214K |
|
103
Texas Pacific Land
TPL
$22.3B
| – | – |
-177
| Closed | -$235K |
|
104
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-585
| Closed | -$284K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,340
| Closed | -$219K |
|