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
$309M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$641K
3
+$383K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$376K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$357K

Top Sells

1
+$1.11M
2
+$637K
3
+$464K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$359K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$349K

Sector Composition

1 Technology 3.85%
2 Communication Services 0.73%
3 Healthcare 0.49%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.21%
117,843
-4,591
2
$20.8M 6.74%
360,103
-5,650
3
$20.1M 6.51%
46,044
-1,460
4
$17.8M 5.77%
916,734
-18,486
5
$12.7M 4.12%
404,818
+7,330
6
$12.3M 3.99%
108,084
+6,051
7
$11.7M 3.78%
363,880
-8,870
8
$10.4M 3.38%
26,215
-1,167
9
$10.3M 3.32%
133,685
-4,546
10
$10.1M 3.27%
376,617
-9,282
11
$8.99M 2.91%
50,650
+1,658
12
$8.71M 2.82%
93,862
+1,840
13
$8.23M 2.66%
163,428
-1,217
14
$8.18M 2.65%
199,919
-649
15
$8.12M 2.63%
336,335
-1,740
16
$7.97M 2.58%
147,930
+2,781
17
$7.9M 2.56%
174,417
+577
18
$7.03M 2.28%
61,395
-212
19
$6.62M 2.14%
234,041
+1,778
20
$6.54M 2.12%
132,269
+1,268
21
$6.29M 2.04%
84,251
+1,357
22
$6M 1.94%
67,051
+770
23
$5.98M 1.94%
317,256
-6,018
24
$5.8M 1.88%
54,800
-608
25
$5.51M 1.78%
47,469
-1,217
1
2 3 4