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
$234M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.29M
3
+$219K
4
IBB icon
iShares Biotechnology ETF
IBB
+$215K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214K

Top Sells

1
+$5.15M
2
+$1.68M
3
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$408K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$354K

Sector Composition

1 Technology 1.75%
2 Communication Services 0.37%
3 Consumer Staples 0.36%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.99%
143,157
-2,491
2
$15.2M 6.46%
684,210
-16,000
3
$15.1M 6.44%
51,069
-1,091
4
$14.8M 6.33%
345,728
+1,345
5
$13.5M 5.77%
181,501
-523
6
$12.6M 5.38%
749,810
-11,150
7
$9.57M 4.08%
85,198
-66
8
$8.47M 3.61%
299,036
+7,554
9
$7.4M 3.16%
369,231
+270
10
$6.93M 2.96%
275,982
+1,950
11
$6.93M 2.96%
199,949
-138
12
$6.53M 2.78%
85,423
-2,518
13
$6.49M 2.77%
188,998
-7,491
14
$6.3M 2.69%
69,008
+33
15
$5.7M 2.43%
122,817
-1,766
16
$5.53M 2.36%
191,980
-645
17
$5.51M 2.35%
123,923
-1,960
18
$5M 2.13%
+93,157
19
$4.95M 2.11%
53,295
-1,822
20
$4.87M 2.08%
74,607
+420
21
$4.8M 2.05%
374,484
+942
22
$4.59M 1.96%
57,912
+387
23
$4.31M 1.84%
51,453
+279
24
$4.21M 1.8%
128,051
-41,505
25
$3.75M 1.6%
51,120
-172
1
2 3