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
$275M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.19M
3
+$4.61M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M

Top Sells

1
+$11.3M
2
+$6.08M
3
+$5.16M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Sector Composition

1 Technology 4.35%
2 Communication Services 0.75%
3 Consumer Discretionary 0.42%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 9.75%
500,836
+480,651
2
$22.3M 8.12%
105,094
-298
3
$19.1M 6.95%
378,464
+8,117
4
$14.8M 5.4%
37,779
-1,071
5
$12.4M 4.51%
490,644
+43,136
6
$11.1M 4.04%
118,224
+229
7
$9.72M 3.54%
354,829
-5,901
8
$9.08M 3.31%
119,567
+6,328
9
$8.94M 3.25%
52,196
+537
10
$8.43M 3.07%
373,647
+6,015
11
$8.22M 2.99%
173,938
+8,209
12
$8.14M 2.96%
198,393
+6,855
13
$7.75M 2.82%
105,337
+4,341
14
$7.05M 2.57%
210,045
+154,707
15
$6.92M 2.52%
156,679
+1,701
16
$6.68M 2.43%
79,374
+3,659
17
$6.41M 2.33%
308,271
+221,631
18
$6.28M 2.29%
378,081
+64,017
19
$6.25M 2.27%
214,282
+9,405
20
$6.06M 2.2%
64,231
+2,459
21
$5.89M 2.14%
277,514
+10,543
22
$4.92M 1.79%
222,552
+56,374
23
$4.4M 1.6%
47,618
-159
24
$4.37M 1.59%
257,364
-666,638
25
$4.15M 1.51%
39,986
+622
1
2 3 4