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
$217M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.85M
3
+$942K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$865K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K

Top Sells

1
+$3.99M
2
+$2.36M
3
+$541K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$373K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K

Sector Composition

1 Technology 1.21%
2 Consumer Staples 0.44%
3 Energy 0.38%
4 Industrials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.99%
154,107
-2,426
2
$14M 6.48%
849,658
+18,940
3
$13.9M 6.4%
55,583
-591
4
$13.4M 6.18%
732,600
-5,590
5
$13.3M 6.13%
186,719
-5,240
6
$10.4M 4.83%
98,287
-5,090
7
$9.06M 4.18%
379,645
-5,885
8
$8.01M 3.7%
291,870
+12,620
9
$7.56M 3.49%
224,430
+10,974
10
$7.38M 3.41%
90,545
-1,912
11
$7.32M 3.38%
203,014
+1,961
12
$7.21M 3.33%
186,730
+73,692
13
$7.04M 3.25%
114,360
+5,840
14
$6.98M 3.23%
178,798
+1,420
15
$6.8M 3.14%
297,018
+171,317
16
$6.75M 3.12%
276,824
+4,263
17
$6.29M 2.91%
75,371
+1,020
18
$5.88M 2.72%
107,475
-5,924
19
$5.82M 2.69%
124,893
+248
20
$5.19M 2.4%
122,998
-481
21
$5.03M 2.32%
189,303
+2,973
22
$3.25M 1.5%
295,026
+49,974
23
$2.87M 1.32%
45,212
-3,339
24
$2.83M 1.31%
111,900
+34,160
25
$2.6M 1.2%
22,998
+2,324
1
2 3