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
$269M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$337K
3
+$320K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$290K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$289K

Top Sells

1
+$220K
2
+$217K
3
+$213K
4
CVX icon
Chevron
CVX
+$209K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$194K

Sector Composition

1 Technology 4.04%
2 Communication Services 0.51%
3 Healthcare 0.38%
4 Consumer Staples 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.13%
107,163
-827
2
$18.6M 6.92%
373,222
+1,031
3
$16.1M 5.99%
925,668
+13,698
4
$14.8M 5.52%
39,454
-211
5
$11.9M 4.41%
118,978
+3,212
6
$11.8M 4.4%
441,836
+6,510
7
$10.6M 3.93%
362,010
+2,190
8
$9.03M 3.36%
112,561
+3,598
9
$8.77M 3.26%
163,134
+6,267
10
$8.58M 3.19%
52,010
-77
11
$8.32M 3.09%
367,809
+801
12
$7.88M 2.93%
188,949
+2,464
13
$7.77M 2.89%
102,435
+3,815
14
$7.54M 2.8%
111,424
+1,079
15
$7.31M 2.72%
363,290
+5,808
16
$7.1M 2.64%
210,602
+2,172
17
$7.07M 2.63%
154,989
-798
18
$6.77M 2.52%
74,227
+1,728
19
$6.06M 2.25%
262,004
-269
20
$5.93M 2.2%
61,296
+728
21
$5.91M 2.2%
146,220
-432
22
$5.5M 2.05%
82,300
-644
23
$5.26M 1.95%
194,432
+17,096
24
$5.03M 1.87%
315,546
+1,722
25
$4.35M 1.62%
47,697
-937
1
2 3