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
$232M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$554K
3
+$513K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K

Top Sells

1
+$486K
2
+$242K
3
+$217K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$214K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$125K

Sector Composition

1 Technology 2.39%
2 Communication Services 0.57%
3 Consumer Staples 0.27%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.59%
130,403
-733
2
$15.4M 6.65%
356,081
+7,060
3
$14.6M 6.29%
47,367
-59
4
$14.2M 6.14%
905,324
+12,654
5
$9.84M 4.25%
83,330
+7,240
6
$9.24M 3.99%
300,014
+17,984
7
$9.24M 3.99%
135,664
-3,146
8
$9M 3.89%
382,260
+6,760
9
$7.83M 3.38%
28,169
-1,750
10
$7.54M 3.26%
407,907
+1,317
11
$6.88M 2.97%
281,484
+8,567
12
$6.82M 2.94%
71,198
+2,690
13
$6.54M 2.82%
201,043
-747
14
$6.46M 2.79%
117,605
+8,021
15
$6.27M 2.71%
142,663
+5,745
16
$6.02M 2.6%
175,145
+2,491
17
$5.71M 2.47%
192,611
+5,462
18
$5.44M 2.35%
57,864
+575
19
$5.42M 2.34%
125,229
+4,749
20
$5.1M 2.2%
44,057
-551
21
$4.79M 2.07%
68,275
-211
22
$4.69M 2.02%
77,809
-980
23
$4.67M 2.01%
58,415
+274
24
$4.03M 1.74%
303,636
+5,334
25
$3.77M 1.63%
151,215
+3,315
1
2 3