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
$260M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$564K
3
+$423K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$350K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$291K

Top Sells

1
+$7.96M
2
+$483K
3
+$428K
4
CVX icon
Chevron
CVX
+$333K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$323K

Sector Composition

1 Technology 5.99%
2 Communication Services 0.52%
3 Healthcare 0.3%
4 Consumer Staples 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.34%
115,003
-1,170
2
$17M 6.54%
369,780
+4,202
3
$15.1M 5.8%
43,484
-1,233
4
$14.6M 5.61%
927,554
+5,246
5
$14.2M 5.44%
422,845
+370,628
6
$12.3M 4.73%
441,074
+9,926
7
$11.7M 4.49%
114,930
+5,549
8
$9.64M 3.71%
359,850
+790
9
$8.24M 3.17%
102,921
+4,368
10
$7.96M 3.06%
125,721
-5,097
11
$7.92M 3.05%
156,631
+5,121
12
$7.9M 3.04%
377,943
+3,084
13
$7.78M 2.99%
191,852
+2,120
14
$7.54M 2.9%
184,173
+109
15
$7.51M 2.89%
100,014
+5,629
16
$6.7M 2.58%
163,346
+1,440
17
$6.36M 2.44%
203,546
+1,139
18
$6.16M 2.37%
72,231
+3,409
19
$6.1M 2.35%
146,521
+3,208
20
$5.82M 2.24%
62,997
+693
21
$5.82M 2.24%
251,351
+2,493
22
$5.28M 2.03%
89,681
+3,375
23
$4.77M 1.84%
56,880
+1,287
24
$4.57M 1.76%
40,098
+1,660
25
$4.46M 1.71%
48,909
+232
1
2 3 4