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
$255M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$721K
3
+$669K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$566K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K

Top Sells

1
+$1.82M
2
+$1.07M
3
+$477K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$203K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$142K

Sector Composition

1 Technology 0.78%
2 Consumer Staples 0.31%
3 Communication Services 0.26%
4 Industrials 0.24%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.83%
201,867
-8,605
2
$18.7M 7.3%
84,018
-2,146
3
$18.3M 7.17%
264,397
+238
4
$17.7M 6.94%
1,018,430
-11,690
5
$17.3M 6.76%
1,086,782
+9,740
6
$15.4M 6.02%
140,394
+3,985
7
$14.8M 5.8%
233,147
+11,350
8
$13.9M 5.46%
99,004
-12,938
9
$12.5M 4.88%
229,376
-2,616
10
$10.7M 4.17%
431,273
+7,061
11
$9.58M 3.75%
121,073
+790
12
$8.75M 3.42%
260,069
+1,683
13
$8.72M 3.41%
104,718
+1,177
14
$8.46M 3.31%
137,023
+10,825
15
$7.99M 3.13%
318,036
+11,741
16
$7.37M 2.88%
84,146
+6,472
17
$7.19M 2.82%
242,225
+29,951
18
$6.88M 2.69%
168,445
-514
19
$6.65M 2.6%
139,005
+5,739
20
$4.41M 1.73%
452,760
+6,180
21
$2.87M 1.12%
47,155
-212
22
$1.99M 0.78%
55,136
-16
23
$1.41M 0.55%
33,067
+114
24
$1.28M 0.5%
132,684
+12
25
$948K 0.37%
45,988
+76
1
2