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
$240M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$577K
3
+$400K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K

Top Sells

1
+$51.2M
2
+$897K
3
+$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$394K

Sector Composition

1 Technology 3.56%
2 Communication Services 0.51%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.43%
112,686
-2,317
2
$16M 6.66%
373,369
+3,589
3
$13.4M 5.58%
40,752
-2,732
4
$12.9M 5.39%
918,848
-8,706
5
$11.4M 4.76%
440,766
-308
6
$10.8M 4.49%
111,782
-3,148
7
$9M 3.75%
358,020
-1,830
8
$8.01M 3.34%
105,861
+2,940
9
$7.96M 3.32%
161,544
+4,913
10
$7.68M 3.2%
192,285
+433
11
$7.42M 3.1%
368,013
-9,930
12
$7.19M 3%
52,013
-370,832
13
$6.77M 2.82%
118,810
-6,911
14
$6.76M 2.82%
96,735
-3,279
15
$6.42M 2.68%
+356,602
16
$6.21M 2.59%
173,753
-10,420
17
$6.09M 2.54%
75,099
+2,868
18
$5.98M 2.49%
157,295
-6,051
19
$5.85M 2.44%
210,955
+7,409
20
$5.47M 2.28%
149,959
+3,438
21
$5.36M 2.24%
61,486
-1,511
22
$5.36M 2.23%
257,292
+5,941
23
$4.25M 1.77%
303,873
+4,929
24
$4.23M 1.76%
80,321
-9,360
25
$4.12M 1.72%
39,267
-831
1
2 3