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
$264M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.59M
3
+$1.37M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$787K
5
ENB icon
Enbridge
ENB
+$539K

Top Sells

1
+$3.58M
2
+$3.22M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$918K

Sector Composition

1 Technology 0.89%
2 Communication Services 0.47%
3 Energy 0.39%
4 Consumer Staples 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.59%
184,406
-8,766
2
$19M 7.19%
77,381
-3,040
3
$18.7M 7.09%
1,098,898
+9,510
4
$18.5M 7.03%
254,159
-3,367
5
$17.1M 6.48%
952,770
-23,230
6
$13.9M 5.26%
127,069
-8,397
7
$10.5M 3.99%
437,677
+3,524
8
$9.82M 3.72%
268,087
+2,789
9
$9.8M 3.72%
151,384
-26,796
10
$9.76M 3.7%
115,781
-3,389
11
$8.92M 3.38%
254,555
-213
12
$8.7M 3.3%
133,845
-2,408
13
$8.51M 3.22%
102,516
-2,049
14
$8.2M 3.11%
150,719
-65,930
15
$8M 3.03%
312,218
+112
16
$7.35M 2.78%
160,073
-3,878
17
$7.26M 2.75%
199,703
+6,332
18
$7.22M 2.74%
82,660
+178
19
$6.71M 2.54%
142,279
+1,187
20
$6.62M 2.51%
238,860
+141,670
21
$5.09M 1.93%
185,299
-117,230
22
$5.07M 1.92%
470,976
+26,646
23
$3.59M 1.36%
+188,370
24
$3.1M 1.18%
46,932
+702
25
$2.35M 0.89%
55,472
+56
1
2