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
$315M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$462K
3
+$375K
4
TSM icon
TSMC
TSM
+$340K
5
MRK icon
Merck
MRK
+$333K

Top Sells

1
+$945K
2
+$508K
3
+$315K
4
CVX icon
Chevron
CVX
+$241K
5
LADR
Ladder Capital
LADR
+$228K

Sector Composition

1 Technology 4.4%
2 Healthcare 0.81%
3 Communication Services 0.7%
4 Industrials 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 10.89%
569,603
+8,349
2
$26.8M 8.51%
103,276
-275
3
$22.3M 7.06%
373,208
+2,969
4
$17.1M 5.42%
35,545
-1,057
5
$12.3M 3.88%
469,762
+7,742
6
$10.7M 3.39%
336,864
-5,590
7
$10.6M 3.36%
108,367
-187
8
$9.96M 3.16%
367,023
-1,068
9
$9.31M 2.95%
115,640
+3,112
10
$8.91M 2.82%
100,726
-558
11
$8.78M 2.78%
206,450
+4,292
12
$8.31M 2.63%
162,533
+4,017
13
$8.22M 2.6%
227,030
+7,902
14
$8.04M 2.55%
395,202
+8,469
15
$7.87M 2.49%
150,186
+1,918
16
$7.87M 2.49%
45,866
-5,513
17
$7.63M 2.42%
341,199
+5,367
18
$7.5M 2.38%
78,510
+1,607
19
$7.2M 2.28%
65,132
+1,275
20
$6.1M 1.93%
225,851
+13,900
21
$5.87M 1.86%
263,939
-2,012
22
$5.25M 1.66%
47,654
-348
23
$4.92M 1.56%
213,794
+11,790
24
$4.83M 1.53%
89,746
+4,292
25
$4.47M 1.42%
216,234
-4,218
1
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