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
$223M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$291K
3
+$282K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$239K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$239K

Top Sells

1
+$348K
2
+$347K
3
+$270K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Sector Composition

1 Technology 1.3%
2 Consumer Staples 0.38%
3 Communication Services 0.36%
4 Energy 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.78%
145,168
-2,313
2
$14.2M 6.36%
698,900
-6,840
3
$14M 6.3%
52,152
-730
4
$13.6M 6.1%
339,764
+8,226
5
$12.9M 5.8%
177,709
-1,012
6
$12.4M 5.56%
771,656
-16,820
7
$9.19M 4.13%
82,553
+1,942
8
$7.96M 3.57%
282,766
+7,196
9
$6.89M 3.1%
362,349
+14,826
10
$6.69M 3%
268,764
+2,016
11
$6.52M 2.93%
199,880
-2,905
12
$6.41M 2.88%
195,411
+8,861
13
$6.16M 2.76%
90,450
-1,455
14
$6.07M 2.73%
67,590
+2,656
15
$5.63M 2.53%
120,497
+3,730
16
$5.48M 2.46%
189,637
+3,887
17
$5.38M 2.42%
164,634
-1,634
18
$5.36M 2.41%
236,362
-4,558
19
$5.32M 2.39%
124,980
-1,293
20
$4.79M 2.15%
54,811
-1,954
21
$4.47M 2.01%
72,874
-1,178
22
$4.3M 1.93%
365,928
-2,352
23
$4.17M 1.87%
56,629
+3,246
24
$3.94M 1.77%
50,361
+286
25
$3.37M 1.51%
127,200
+1,050
1
2 3