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
$281M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.87M
3
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

1
+$1.78M
2
+$1.24M
3
+$785K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$391K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K

Sector Composition

1 Technology 4.62%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.27%
105,392
-1,771
2
$19.4M 6.9%
370,347
-2,875
3
$16.5M 5.86%
924,002
-1,666
4
$15.8M 5.63%
38,850
-604
5
$11.7M 4.18%
447,508
+5,672
6
$11.6M 4.12%
117,995
-983
7
$10.8M 3.83%
360,730
-1,280
8
$10M 3.57%
51,659
-351
9
$8.95M 3.19%
113,239
+678
10
$8.72M 3.1%
165,729
+2,595
11
$8.7M 3.1%
367,632
-177
12
$7.94M 2.83%
191,538
+2,589
13
$7.83M 2.79%
100,996
-1,439
14
$7.23M 2.57%
154,978
-11
15
$7.13M 2.54%
211,271
+669
16
$7.13M 2.54%
105,636
-5,788
17
$6.57M 2.34%
75,715
+1,488
18
$6.16M 2.19%
61,772
+476
19
$6.02M 2.14%
266,971
+4,967
20
$5.53M 1.97%
81,926
-374
21
$5.49M 1.96%
274,215
-89,075
22
$5.41M 1.93%
314,064
-1,482
23
$5.32M 1.9%
204,877
+10,445
24
$4.71M 1.68%
115,793
-30,427
25
$4.58M 1.63%
47,777
+80
1
2 3 4