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
$254M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$496K
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$312K

Top Sells

1
+$7.96M
2
+$898K
3
+$538K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$468K

Sector Composition

1 Technology 3.24%
2 Communication Services 0.46%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.12%
107,990
-4,696
2
$17.4M 6.83%
372,191
-1,178
3
$14.7M 5.78%
911,970
-6,878
4
$13.9M 5.48%
39,665
-1,087
5
$11.3M 4.43%
435,326
-5,440
6
$11.2M 4.42%
115,766
+3,984
7
$10.4M 4.08%
359,820
+1,800
8
$8.45M 3.32%
108,963
+3,102
9
$8.03M 3.16%
367,008
-1,005
10
$7.99M 3.14%
+156,867
11
$7.69M 3.02%
98,620
+1,885
12
$7.63M 3%
186,485
-5,800
13
$7.04M 2.77%
357,482
+880
14
$7.02M 2.76%
110,345
-8,465
15
$6.8M 2.67%
155,787
-1,508
16
$6.77M 2.66%
52,087
+74
17
$6.56M 2.58%
208,430
-2,525
18
$6.47M 2.54%
72,499
-2,600
19
$5.88M 2.31%
262,273
+4,981
20
$5.73M 2.25%
60,568
-918
21
$5.72M 2.25%
146,652
-3,307
22
$5.11M 2.01%
82,944
+2,623
23
$5M 1.97%
177,336
+3,583
24
$4.69M 1.84%
313,824
+9,951
25
$4.27M 1.68%
40,091
+824
1
2 3