PFM

Peak Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$16.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Energy 0.35%
3 Communication Services 0.34%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 11.82%
+247,367
2
$18.3M 8.16%
+95,181
3
$16.7M 7.47%
+1,110,490
4
$15.9M 7.11%
+637,589
5
$15.6M 6.95%
+138,404
6
$14.2M 6.31%
+211,882
7
$13.9M 6.22%
+130,168
8
$13.9M 6.21%
+209,627
9
$12.8M 5.69%
+229,150
10
$10.2M 4.54%
+114,889
11
$8.08M 3.61%
+374,282
12
$7.28M 3.25%
+316,458
13
$6.5M 2.9%
+272,108
14
$6.5M 2.9%
+204,307
15
$5.99M 2.67%
+170,030
16
$5.39M 2.4%
+60,248
17
$5.14M 2.29%
+91,469
18
$5.02M 2.24%
+58,521
19
$4.54M 2.02%
+59,423
20
$3.59M 1.6%
+77,449
21
$3.57M 1.59%
+101,065
22
$1.04M 0.46%
+43,556
23
$792K 0.35%
+8,450
24
$518K 0.23%
+9,270
25
$407K 0.18%
+3,336
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