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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
+11.02%
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
$266M
AUM Growth
+$33.9M
Cap. Flow
+$9.09M
Cap. Flow %
3.42%
Top 10 Hldgs %
50.94%
Holding
68
New
9
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$634K
2
AAPL icon
Apple
AAPL
+$559K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$555K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$552K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$487K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$753K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$305K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$177K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Communication Services 0.45%
3 Industrials 0.32%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$321K 0.12%
2,309
-3
-0.1% -$419
BA icon
52
Boeing
BA
$190B
$298K 0.11%
+1,390
New +$267K
LMAT icon
53
LeMaitre Vascular
LMAT
$1.81B
$298K 0.11%
7,365
– –
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$287K 0.11%
+3,930
New +$268K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$285K 0.11%
+12,828
New +$255K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$275K 0.1%
3,848
+40
+1% +$2.71K
COST icon
57
Costco
COST
$418B
$271K 0.1%
719
-100
-12% -$37.4K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$268K 0.1%
+3,256
New +$255K
TSLA icon
59
Tesla
TSLA
$1.27T
$260K 0.1%
+1,104
New +$188K
NVDA icon
60
NVIDIA
NVDA
$5.31T
$242K 0.09%
+18,560
New +$248K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$227K 0.09%
+831
New +$228K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$223K 0.08%
596
-509
-46% -$181K
ES icon
63
Eversource Energy
ES
$27.3B
$219K 0.08%
2,532
– –
MRNA icon
64
Moderna
MRNA
$22.5B
$215K 0.08%
+2,056
New +$208K
GE icon
65
GE Aerospace
GE
$396B
$140K 0.05%
2,599
-200
-7% -$8.96K
XXII
66
22nd Century Group
XXII
$1.5M
– –
0
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,704
Closed -$208K
VZ icon
68
Verizon
VZ
$193B
– –
-12,661
Closed -$753K
1 2
3

Similar funds

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Peak Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peak Financial Management held 68 positions worth $266M, up 15% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management deployed $9.09M of net new capital in Q4 2020, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 2,920 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $305K trimmed.

  • Peak Financial Management's largest Q4 2020 buy was Amazon: 2,920 shares worth $477K.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q4 2020, an estimated $634K increase.
  • Peak Financial Management's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $305K.
  • Peak Financial Management fully exited Verizon in Q4 2020, selling an estimated $753K.
  • Peak Financial Management's ten largest holdings make up 51% of its $266M portfolio in Q4 2020.
  • Peak Financial Management opened 9 new positions and closed 2 in Q4 2020.
  • Peak Financial Management's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Peak Financial Management's 13F filing for Q4 2020, filed 26 Jan 2021.