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
$210M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.91M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M

Top Sells

1
+$7.34M
2
+$5.37M
3
+$5.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.52M

Sector Composition

1 Technology 1.05%
2 Energy 0.35%
3 Consumer Staples 0.33%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.1%
156,533
-27,873
2
$14.1M 6.73%
191,959
-62,200
3
$14M 6.66%
830,718
-268,180
4
$13.6M 6.47%
56,174
-21,207
5
$13.3M 6.31%
738,190
-214,580
6
$11.1M 5.27%
103,377
-23,692
7
$8.87M 4.22%
385,530
-52,147
8
$7.66M 3.64%
279,250
+40,390
9
$7.34M 3.49%
201,053
-67,034
10
$7.04M 3.35%
213,456
-41,099
11
$6.98M 3.32%
92,457
-10,059
12
$6.98M 3.32%
108,520
-25,325
13
$6.95M 3.3%
272,561
-39,657
14
$6.55M 3.11%
177,378
-22,325
15
$6.31M 3%
74,351
-8,309
16
$6.21M 2.95%
113,399
-37,320
17
$5.83M 2.77%
124,645
-17,634
18
$5.8M 2.76%
123,479
-36,594
19
$4.47M 2.13%
186,330
+1,031
20
$4.42M 2.1%
113,038
+101,920
21
$3.99M 1.9%
64,578
-86,806
22
$3.2M 1.52%
48,551
+1,619
23
$2.91M 1.38%
+125,701
24
$2.6M 1.24%
245,052
-225,924
25
$2.36M 1.12%
28,196
-87,585
1
2 3