PFM

Peak Financial Management Portfolio holdings

AUM $388M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.07M
3
+$4.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$762K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K

Top Sells

1
+$6M
2
+$4.63M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$919K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.6%
3 Industrials 0.52%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 11.66%
593,236
+1,272
2
$29.9M 8.5%
98,371
-1,245
3
$25.8M 7.33%
373,490
+1,208
4
$17M 4.83%
29,886
-426
5
$15.8M 4.5%
87,106
+4,195
6
$14M 3.99%
288,578
+5,969
7
$11.9M 3.37%
143,086
+5,406
8
$11.2M 3.18%
112,719
+1,890
9
$10.8M 3.08%
253,600
+636
10
$10.8M 3.07%
453,293
+14,292
11
$10.8M 3.07%
384,713
+11,773
12
$10.4M 2.94%
74,931
-2,686
13
$9.97M 2.84%
231,161
+5,400
14
$9.64M 2.74%
102,807
-1,075
15
$9.36M 2.66%
350,676
-137,530
16
$7.53M 2.14%
324,053
+23,634
17
$7.52M 2.14%
68,803
+1,036
18
$6.91M 1.97%
+302,674
19
$5.83M 1.66%
45,297
-699
20
$5.36M 1.52%
94,718
+1,440
21
$5.07M 1.44%
+234,290
22
$4.91M 1.4%
+124,526
23
$4.81M 1.37%
196,736
-4,043
24
$4.25M 1.21%
20,694
-15,284
25
$3.95M 1.12%
24,994
-4,075
1
2 3 4 5