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
$213M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$479K
3
+$361K
4
IBB icon
iShares Biotechnology ETF
IBB
+$243K
5
XOM icon
Exxon Mobil
XOM
+$217K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$1.16M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$925K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$875K

Sector Composition

1 Technology 2.15%
2 Communication Services 0.54%
3 Energy 0.22%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.64%
131,136
-5,593
2
$13.9M 6.53%
349,021
-23,215
3
$13.4M 6.31%
47,426
-2,867
4
$13.3M 6.23%
892,670
-78,204
5
$9.17M 4.31%
138,810
-17,839
6
$8.99M 4.22%
76,090
-2,463
7
$8.46M 3.97%
282,030
-17,136
8
$8.35M 3.92%
375,500
-80,860
9
$7.41M 3.48%
29,919
+5,560
10
$7.13M 3.35%
406,590
-2,583
11
$6.52M 3.06%
68,508
-1,206
12
$6.47M 3.04%
272,917
-8,612
13
$6M 2.81%
109,584
+799
14
$5.97M 2.8%
201,790
-9,556
15
$5.87M 2.76%
136,918
-2,629
16
$5.41M 2.54%
187,149
-5,761
17
$5.32M 2.5%
172,654
-15,808
18
$4.79M 2.25%
57,289
-8,895
19
$4.77M 2.24%
120,480
-10,910
20
$4.68M 2.2%
68,486
+1,852
21
$4.5M 2.11%
78,789
+391
22
$4.29M 2.01%
58,141
-5,843
23
$4.07M 1.91%
44,608
-5,992
24
$3.65M 1.72%
298,302
-41,580
25
$3.65M 1.71%
46,414
-5,704
1
2 3