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
$276M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$665K
3
+$522K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293K

Top Sells

1
+$992K
2
+$647K
3
+$520K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Sector Composition

1 Technology 2.81%
2 Communication Services 0.59%
3 Industrials 0.37%
4 Consumer Discretionary 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.33%
124,633
-4,801
2
$18.9M 6.86%
361,834
-2,268
3
$17.5M 6.33%
928,822
+3,266
4
$17.4M 6.32%
47,882
-970
5
$11.1M 4.02%
362,742
+42,100
6
$10.6M 3.84%
93,054
+5,839
7
$10.1M 3.66%
138,389
+15
8
$10M 3.64%
374,390
-8,060
9
$9.65M 3.5%
389,163
-26,085
10
$8.71M 3.16%
27,283
-1,592
11
$8M 2.9%
202,836
-3,876
12
$7.79M 2.82%
305,119
+6,061
13
$7.68M 2.78%
82,564
+5,607
14
$7.45M 2.7%
168,279
-6,612
15
$7.32M 2.65%
159,758
+6,186
16
$7.31M 2.65%
133,720
+6,066
17
$6.88M 2.49%
63,417
-4,791
18
$6.5M 2.36%
124,892
-2,727
19
$6.13M 2.22%
210,259
+6,204
20
$6.04M 2.19%
83,847
+1,038
21
$6.03M 2.19%
49,401
+695
22
$5.67M 2.05%
61,178
+1,112
23
$5.35M 1.94%
56,235
-1,986
24
$5.31M 1.92%
329,316
+4,764
25
$4.92M 1.78%
164,403
+9,795
1
2 3