PFM

Peak Financial Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.96M
3
+$2.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$569K

Top Sells

1
+$2.6M
2
+$1.68M
3
+$991K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$833K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$789K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.7%
3 Industrials 0.55%
4 Consumer Discretionary 0.4%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 11.65%
599,979
+6,743
2
$31.3M 8.26%
95,233
-3,138
3
$27.8M 7.36%
371,448
-2,042
4
$17.4M 4.61%
28,473
-1,413
5
$17.1M 4.52%
90,157
+3,051
6
$14.8M 3.9%
301,139
+12,561
7
$12.4M 3.29%
147,736
+4,650
8
$12.2M 3.24%
74,011
-920
9
$12.1M 3.21%
259,181
+5,581
10
$11.8M 3.12%
458,367
+5,074
11
$11.6M 3.06%
115,403
+2,684
12
$11.5M 3.04%
387,714
+3,001
13
$11.1M 2.93%
480,606
+177,932
14
$10.5M 2.78%
242,526
+11,365
15
$10.2M 2.71%
103,007
+200
16
$8.66M 2.29%
321,186
-29,490
17
$8.32M 2.2%
70,055
+1,252
18
$7.97M 2.11%
346,509
+112,219
19
$7.95M 2.1%
338,789
+14,736
20
$7.93M 2.1%
199,231
+74,705
21
$6.04M 1.6%
43,677
-1,620
22
$5.7M 1.51%
97,038
+2,320
23
$4.98M 1.32%
19,556
-1,138
24
$4.78M 1.26%
25,643
+649
25
$4.78M 1.26%
181,479
-15,257
1
2 3 4 5