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
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.75M
3
+$652K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$372K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K

Top Sells

1
+$6.05M
2
+$2.12M
3
+$810K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$769K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$649K

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.36%
3 Communication Services 0.35%
4 Energy 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.81%
147,481
-3,328
2
$13.9M 6.41%
705,740
-17,700
3
$13.7M 6.31%
52,882
-1,124
4
$12.9M 5.95%
331,538
+44,910
5
$12.9M 5.92%
178,721
-410
6
$12.3M 5.68%
788,476
+3,818
7
$8.79M 4.04%
80,611
-7,423
8
$7.58M 3.48%
275,570
-8,160
9
$6.54M 3.01%
202,785
+3,690
10
$6.5M 2.99%
266,748
-26,612
11
$6.42M 2.95%
347,523
+326,163
12
$5.88M 2.7%
186,550
+5,241
13
$5.85M 2.69%
91,905
-2,050
14
$5.64M 2.59%
64,934
-2,033
15
$5.5M 2.53%
166,268
+3,742
16
$5.45M 2.51%
240,920
-33,949
17
$5.45M 2.51%
116,767
-11,342
18
$5.37M 2.47%
126,273
-2,562
19
$5.18M 2.38%
185,750
-12,910
20
$4.93M 2.27%
56,765
-24,339
21
$4.5M 2.07%
74,052
-426
22
$4.18M 1.92%
368,280
+3,294
23
$3.86M 1.78%
50,075
+8,448
24
$3.85M 1.77%
53,383
+5,151
25
$3.27M 1.5%
126,150
-4,000
1
2 3