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
$341M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$334K
3
+$321K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$305K

Top Sells

1
+$7.74M
2
+$5.31M
3
+$1.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$460K
5
BA icon
Boeing
BA
+$412K

Sector Composition

1 Technology 4.55%
2 Communication Services 0.73%
3 Healthcare 0.65%
4 Industrials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 11.03%
580,079
+2,966
2
$28.8M 8.47%
101,846
-678
3
$24.4M 7.16%
376,351
+869
4
$18M 5.28%
34,100
-872
5
$13M 3.81%
+72,378
6
$12.5M 3.66%
465,038
+11,054
7
$10.8M 3.16%
106,325
+3,097
8
$10.4M 3.04%
123,619
+3,835
9
$10.3M 3.03%
372,390
+3,228
10
$9.77M 2.87%
236,721
+3,780
11
$9.33M 2.74%
420,594
+11,724
12
$9.24M 2.71%
39,660
-4,585
13
$9.1M 2.67%
209,542
+4,771
14
$9.01M 2.65%
169,113
+5,720
15
$8.96M 2.63%
100,751
+62
16
$8.84M 2.6%
78,035
-289
17
$8.26M 2.43%
352,903
+6,139
18
$7.76M 2.28%
66,335
+923
19
$6.05M 1.78%
233,554
+8,111
20
$5.95M 1.75%
250,440
+14,058
21
$5.93M 1.74%
254,004
+1,983
22
$5.59M 1.64%
90,799
+33
23
$5.49M 1.61%
45,935
-435
24
$4.75M 1.4%
210,213
-30
25
$3.72M 1.09%
33,670
+227
1
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