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
$231M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.19M
3
+$2.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$829K

Top Sells

1
+$5.14M
2
+$3.57M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$885K

Sector Composition

1 Technology 0.45%
2 Energy 0.32%
3 Communication Services 0.21%
4 Consumer Staples 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.75%
243,849
-3,518
2
$18.4M 7.95%
271,602
+61,975
3
$18M 7.79%
90,563
-4,618
4
$16.4M 7.09%
1,053,610
-56,880
5
$16.3M 7.06%
618,435
-19,154
6
$15.5M 6.72%
138,103
-301
7
$14.6M 6.33%
121,507
-8,661
8
$14.4M 6.23%
216,062
+4,180
9
$12.9M 5.59%
230,683
+1,533
10
$9.6M 4.15%
110,694
-4,195
11
$9.3M 4.02%
122,096
+62,673
12
$9.24M 4%
411,158
+36,876
13
$7.41M 3.21%
299,780
+27,672
14
$7.07M 3.06%
289,541
-26,917
15
$6.8M 2.94%
75,911
+15,663
16
$6.42M 2.78%
203,868
-439
17
$6.31M 2.73%
167,601
-2,429
18
$5.96M 2.58%
126,007
+48,558
19
$5.24M 2.27%
54,288
-4,233
20
$1.05M 0.45%
37,052
-6,504
21
$738K 0.32%
8,450
22
$478K 0.21%
9,204
-66
23
$341K 0.15%
31,150
+18,200
24
$259K 0.11%
2,060
-1,276
25
$250K 0.11%
+1,758
1
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