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PFM
Peak Financial Management Portfolio holdings
AUM
$436M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$232M
AUM Growth
+$18.7M
(+8.8%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
61
New
6
Increased
27
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$859K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$551K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$509K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$441K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$475K |
| 2 |
Enbridge
ENB
|
+$242K |
| 3 |
ExxonMobil
XOM
|
+$217K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$214K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Communication Services | 0.57% |
| 3 | Consumer Staples | 0.27% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $291K | 0.13% |
+819
| New | +$275K |
|
52
Alphabet (Google) Class A
GOOGL
$4.43T
| $262K | 0.11% |
3,580
| – | – |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $244K | 0.11% |
+3,808
| New | +$240K |
|
54
iShares Biotechnology ETF
IBB
$9.47B
| $241K | 0.1% |
1,780
| – | – |
|
55
LeMaitre Vascular
LMAT
$1.81B
| $240K | 0.1% |
+7,365
| New | +$221K |
|
56
Eversource Energy
ES
$27.3B
| $212K | 0.09% |
2,532
| – | – |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $208K | 0.09% |
+1,704
| New | +$208K |
|
58
GE Aerospace
GE
$396B
| $87K | 0.04% |
+2,799
| New | +$91K |
|
|
XXII
59
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
60
Enbridge
ENB
$113B
| – | – |
-7,956
| Closed | -$242K |
|
|
61
ExxonMobil
XOM
$628B
| – | – |
-4,841
| Closed | -$217K |
|
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Peak Financial Management's Q3 2020 Portfolio in Review
As of Q3 2020, Peak Financial Management held 61 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Peak Financial Management's Q3 2020 filing shows 6 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,218 shares worth $418K. The largest sale was Invesco QQQ Trust, an estimated $475K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Staples.
- Peak Financial Management's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 10,218 shares worth $418K.
- Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $859K increase.
- Peak Financial Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $475K.
- Peak Financial Management fully exited Enbridge in Q3 2020, selling an estimated $242K.
- Peak Financial Management's ten largest holdings make up 51% of its $232M portfolio in Q3 2020.
- Peak Financial Management opened 6 new positions and closed 2 in Q3 2020.
- Peak Financial Management's portfolio value rose 8.8% quarter-over-quarter to $232M.
Based on Peak Financial Management's 13F filing for Q3 2020, filed 19 Oct 2020.