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
$203M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.86M
3
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.55M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.41M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.48%
3 Energy 0.3%
4 Communication Services 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.47%
150,809
-84
2
$12.8M 6.32%
723,440
-3,090
3
$12.4M 6.11%
54,006
-641
4
$11.9M 5.88%
179,131
-3,567
5
$11.1M 5.47%
784,658
-89,300
6
$9.98M 4.91%
286,628
+34,260
7
$9.38M 4.61%
88,034
-8,072
8
$7.55M 3.72%
283,730
-21,824
9
$6.87M 3.38%
293,360
+360
10
$6.05M 2.98%
81,104
-5,099
11
$5.99M 2.95%
274,869
-28,582
12
$5.93M 2.92%
93,955
-22,313
13
$5.79M 2.85%
199,095
-2,674
14
$5.71M 2.81%
128,109
-702
15
$5.7M 2.81%
267,598
-100,276
16
$5.55M 2.73%
66,967
-11,025
17
$5.49M 2.7%
198,660
-1,047
18
$5.15M 2.53%
181,309
-46,345
19
$4.96M 2.44%
162,526
-14,190
20
$4.91M 2.42%
128,835
+2,855
21
$4.1M 2.02%
74,478
+32,650
22
$3.65M 1.79%
364,986
+57,960
23
$3.29M 1.62%
130,150
+5,918
24
$3.1M 1.52%
48,232
+14,953
25
$2.89M 1.42%
+41,627
1
2 3