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
$196M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.86M
3
+$891K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$818K

Top Sells

1
+$4.31M
2
+$1.54M
3
+$1.44M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$829K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.51%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9%
136,729
-6,428
2
$12.5M 6.41%
970,874
+221,064
3
$12.5M 6.39%
372,236
+26,508
4
$11.9M 6.08%
50,293
-776
5
$9.72M 4.97%
156,649
-24,852
6
$9.06M 4.63%
78,553
-6,645
7
$8.63M 4.41%
456,360
-227,850
8
$8.6M 4.39%
299,166
+130
9
$6.07M 3.1%
69,714
+706
10
$5.98M 3.06%
281,529
+5,547
11
$5.75M 2.94%
409,173
+39,942
12
$5.7M 2.91%
139,547
+16,730
13
$5.7M 2.91%
108,785
+15,628
14
$5.36M 2.74%
192,910
+930
15
$5.16M 2.63%
211,346
+11,397
16
$4.97M 2.54%
66,184
-19,239
17
$4.64M 2.37%
24,359
+23,329
18
$4.62M 2.36%
188,462
-536
19
$4.41M 2.25%
131,390
+7,467
20
$4M 2.05%
63,984
+6,072
21
$3.91M 2%
78,398
+3,791
22
$3.74M 1.91%
66,634
+15,181
23
$3.67M 1.87%
163,486
+35,435
24
$3.67M 1.87%
135,116
+5,188
25
$3.64M 1.86%
52,118
-1,177
1
2 3