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
$298M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.42M
3
+$1.19M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$857K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$635K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$960K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$811K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$747K

Sector Composition

1 Technology 4.56%
2 Communication Services 0.8%
3 Consumer Discretionary 0.52%
4 Industrials 0.32%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 10.93%
561,254
+60,418
2
$24.6M 8.25%
103,551
-1,543
3
$20.5M 6.88%
370,239
-8,225
4
$16M 5.37%
36,602
-1,177
5
$12.1M 4.05%
462,020
-28,624
6
$10.8M 3.62%
108,554
-9,670
7
$10.2M 3.43%
342,454
-12,375
8
$9.89M 3.32%
51,379
-817
9
$9.24M 3.1%
368,091
-5,556
10
$9.15M 3.07%
112,528
-7,039
11
$8.54M 2.87%
202,158
+3,765
12
$8.33M 2.8%
158,516
-15,422
13
$8.31M 2.79%
101,284
-4,053
14
$7.76M 2.61%
219,128
+9,083
15
$7.74M 2.6%
335,832
+27,561
16
$7.23M 2.43%
148,268
-8,411
17
$7.18M 2.41%
386,733
+8,652
18
$7M 2.35%
76,903
-2,471
19
$6.91M 2.32%
63,857
-374
20
$6.16M 2.07%
265,951
-11,563
21
$5.31M 1.79%
211,951
-2,331
22
$4.89M 1.64%
48,002
+384
23
$4.71M 1.58%
202,004
-20,548
24
$4.64M 1.56%
85,454
+3,717
25
$4.14M 1.39%
220,452
-18,168
1
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