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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
+5.9%
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
$294M
AUM Growth
+$18.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.72%
Holding
74
New
1
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$664K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$524K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$436K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$346K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$244K
4
TSLA icon
Tesla
TSLA
+$225K
5
LYFT icon
Lyft
LYFT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 0.63%
3 Healthcare 0.41%
4 Industrials 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$357K 0.12%
1,491
+101
+7% +$24.4K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.34B
$313K 0.11%
1,915
-15
-0.8% -$2.31K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$312K 0.11%
3,954
-86
-2% -$6.84K
PG icon
54
Procter & Gamble
PG
$336B
$311K 0.11%
2,308
– –
PHYS icon
55
Sprott Physical Gold
PHYS
$14.6B
$309K 0.11%
22,000
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$307K 0.1%
11,796
-404
-3% -$10.3K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$303K 0.1%
3,656
-247
-6% -$19.9K
LMAT icon
58
LeMaitre Vascular
LMAT
$2.32B
$297K 0.1%
4,865
– –
TSM icon
59
TSMC
TSM
$2.1T
$294K 0.1%
2,445
+50
+2% +$5.86K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$286K 0.1%
2,996
-260
-8% -$24K
COST icon
61
Costco
COST
$422B
$283K 0.1%
716
-3
-0.4% -$1.13K
PYPL icon
62
PayPal
PYPL
$48.9B
$282K 0.1%
966
-20
-2% -$5.28K
XOM icon
63
ExxonMobil
XOM
$644B
$268K 0.09%
4,246
– –
GE icon
64
GE Aerospace
GE
$374B
$255K 0.09%
3,804
+401
+12% +$26.8K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$251K 0.09%
1,526
+83
+6% +$13.7K
ADBE icon
66
Adobe
ADBE
$99.5B
$247K 0.08%
421
-20
-5% -$10.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$243K 0.08%
567
-32
-5% -$13.4K
BSX icon
68
Boston Scientific
BSX
$69.5B
$236K 0.08%
+5,520
New +$232K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$233K 0.08%
671
-315
-32% -$101K
DD icon
70
DuPont de Nemours
DD
$18.5B
$205K 0.07%
2,110
– –
XXII
71
22nd Century Group
XXII
$1.38M
– –
0
– –
ES icon
72
Eversource Energy
ES
$26.9B
– –
-2,532
Closed -$219K
LYFT icon
73
Lyft
LYFT
$6.02B
– –
-3,545
Closed -$224K
TSLA icon
74
Tesla
TSLA
$1.23T
– –
-1,011
Closed -$225K
1 2
3

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GPP
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VIM
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VDBMI
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ACG
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JWM
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Peak Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peak Financial Management held 74 positions worth $294M, up 6.7% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q2 2021 filing shows 1 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 5,520 shares worth $236K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q2 2021 buy was Boston Scientific: 5,520 shares worth $236K.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $805K increase.
  • Peak Financial Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $346K.
  • Peak Financial Management fully exited Tesla in Q2 2021, selling an estimated $225K.
  • Peak Financial Management's ten largest holdings make up 51% of its $294M portfolio in Q2 2021.
  • Peak Financial Management opened 1 new position and closed 3 in Q2 2021.
  • Peak Financial Management's portfolio value rose 6.7% quarter-over-quarter to $294M.

Based on Peak Financial Management's 13F filing for Q2 2021, filed 4 Aug 2021.