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
$222M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.66M
3
+$659K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$407K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$394K

Top Sells

1
+$5.64M
2
+$2.99M
3
+$481K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$350K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$293K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.44%
3 Energy 0.35%
4 Industrials 0.23%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.15%
150,893
-3,214
2
$15M 6.73%
726,530
-6,070
3
$14.7M 6.59%
873,958
+24,300
4
$14.6M 6.56%
54,647
-936
5
$13.3M 5.98%
182,698
-4,021
6
$10.2M 4.6%
252,368
+65,638
7
$10.1M 4.56%
96,106
-2,181
8
$8.83M 3.97%
367,874
-11,771
9
$8.24M 3.71%
305,554
+13,684
10
$7.64M 3.44%
227,654
+3,224
11
$7.2M 3.24%
201,769
-1,245
12
$7.14M 3.21%
293,000
+16,176
13
$7.03M 3.16%
303,451
+6,433
14
$6.96M 3.13%
86,203
-4,342
15
$6.88M 3.09%
176,716
-2,082
16
$6.83M 3.07%
116,268
+1,908
17
$6.51M 2.93%
77,992
+2,621
18
$6.06M 2.73%
128,811
+3,918
19
$5.47M 2.46%
+199,707
20
$5.17M 2.32%
125,980
+2,982
21
$3.6M 1.62%
307,026
+12,000
22
$3.12M 1.4%
124,232
+12,332
23
$2.89M 1.3%
51,284
+40
24
$2.73M 1.23%
235,494
+12,132
25
$2.72M 1.23%
24,621
+1,623
1
2 3