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
$298M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$799K
3
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$502K

Top Sells

1
+$7.88M
2
+$551K
3
+$439K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$380K

Sector Composition

1 Technology 3.93%
2 Communication Services 0.67%
3 Healthcare 0.37%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.86%
116,173
-1,670
2
$20M 6.71%
365,578
+5,475
3
$18.6M 6.22%
44,717
-1,327
4
$16.9M 5.67%
922,308
+5,574
5
$13.1M 4.38%
431,148
+26,330
6
$11.7M 3.93%
109,381
+1,297
7
$11M 3.69%
359,060
-4,820
8
$9.48M 3.18%
374,859
-1,758
9
$9.44M 3.16%
130,818
-2,867
10
$9.12M 3.06%
52,217
+1,567
11
$8.48M 2.84%
98,553
+4,691
12
$8.34M 2.79%
189,732
+15,315
13
$8.08M 2.71%
+94,385
14
$8.04M 2.7%
161,906
-1,522
15
$7.96M 2.67%
359,005
+22,670
16
$7.84M 2.63%
151,510
+3,580
17
$7.68M 2.57%
202,407
+2,488
18
$7.37M 2.47%
184,064
+9,758
19
$6.72M 2.25%
62,304
+909
20
$6.61M 2.22%
68,822
+1,771
21
$6.61M 2.22%
143,313
+11,044
22
$6.48M 2.17%
248,858
+14,817
23
$6M 2.01%
86,306
+2,055
24
$5.55M 1.86%
55,593
+793
25
$5.38M 1.8%
302,550
-14,706
1
2 3 4