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
$230M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.01M
3
+$3.59M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M

Top Sells

1
+$7.07M
2
+$5.24M
3
+$3.68M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

1 Technology 0.47%
2 Energy 0.33%
3 Communication Services 0.22%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.64%
211,914
-31,935
2
$17.5M 7.62%
85,221
-5,342
3
$17.1M 7.42%
607,901
-10,534
4
$16M 6.97%
261,510
-10,092
5
$14.9M 6.48%
1,019,980
-33,630
6
$14.7M 6.41%
136,388
-1,715
7
$13.4M 5.85%
110,674
-10,833
8
$13.1M 5.72%
216,648
+586
9
$12.6M 5.47%
231,342
+659
10
$9.17M 3.99%
419,177
+8,019
11
$8.75M 3.81%
120,540
-1,556
12
$8.29M 3.61%
100,491
-10,203
13
$7.24M 3.15%
303,870
+4,090
14
$7.11M 3.09%
+244,336
15
$7.01M 3.05%
+620,680
16
$6.63M 2.89%
77,413
+1,502
17
$6.61M 2.87%
208,960
+5,092
18
$6.23M 2.71%
131,623
+5,616
19
$5.93M 2.58%
165,772
-1,829
20
$3.59M 1.56%
+397,866
21
$1.18M 0.51%
+32,030
22
$1.13M 0.49%
+126,750
23
$1.07M 0.47%
37,052
24
$880K 0.38%
+42,880
25
$757K 0.33%
8,386
-64
1
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