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
$266M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$617K
3
+$559K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$554K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K

Top Sells

1
+$753K
2
+$325K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$189K

Sector Composition

1 Technology 2.74%
2 Communication Services 0.45%
3 Industrials 0.32%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.49%
129,434
-969
2
$17.7M 6.68%
364,102
+8,021
3
$16.8M 6.32%
48,852
+1,485
4
$16.7M 6.27%
925,556
+20,232
5
$10.3M 3.88%
87,215
+3,885
6
$10.2M 3.82%
138,374
+2,710
7
$10M 3.77%
382,450
+190
8
$9.95M 3.75%
320,642
+20,628
9
$9.44M 3.55%
415,248
+7,341
10
$9.06M 3.41%
28,875
+706
11
$7.78M 2.93%
206,712
+5,669
12
$7.76M 2.92%
299,058
+17,574
13
$7.48M 2.81%
76,957
+5,759
14
$7.04M 2.65%
127,654
+10,049
15
$7.02M 2.64%
174,891
-254
16
$6.98M 2.63%
153,572
+10,909
17
$6.46M 2.43%
48,706
+4,649
18
$6.39M 2.41%
127,619
+2,390
19
$6.37M 2.4%
204,055
+11,444
20
$6.27M 2.36%
68,208
-67
21
$5.94M 2.24%
60,066
+2,202
22
$5.72M 2.15%
82,809
+5,000
23
$5.28M 1.99%
58,221
-194
24
$4.92M 1.85%
324,552
+20,916
25
$4.12M 1.55%
154,608
+3,393
1
2 3