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
$259M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.74M
3
+$2.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$913K

Top Sells

1
+$14.7M
2
+$3.51M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$743K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.37%
3 Consumer Staples 0.31%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 9.65%
193,172
-8,695
2
$18.6M 7.16%
80,421
-3,597
3
$18.3M 7.06%
257,526
-6,871
4
$18.2M 7.03%
1,089,388
+2,606
5
$17.1M 6.6%
976,000
-42,430
6
$14.8M 5.73%
135,466
-4,928
7
$11.8M 4.56%
216,649
-12,727
8
$11.4M 4.39%
178,180
-54,967
9
$11M 4.23%
434,153
+2,880
10
$9.7M 3.74%
119,170
-1,903
11
$9.5M 3.67%
265,298
+5,229
12
$8.69M 3.35%
104,565
-153
13
$8.63M 3.33%
136,253
-770
14
$8.54M 3.29%
302,529
+60,304
15
$8.41M 3.24%
254,768
+247,666
16
$8.04M 3.1%
312,106
-5,930
17
$7.26M 2.8%
82,482
-1,664
18
$7.14M 2.75%
163,951
-4,494
19
$6.75M 2.6%
141,092
+2,087
20
$6.74M 2.6%
+193,371
21
$4.51M 1.74%
444,330
-8,430
22
$2.97M 1.14%
46,230
-925
23
$2.69M 1.04%
+97,190
24
$2.13M 0.82%
55,416
+280
25
$1.5M 0.58%
32,491
-576
1
2 3