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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
-0.71%
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
$295M
AUM Growth
+$697K
Cap. Flow
+$3.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.62%
Holding
76
New
5
Increased
38
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$363K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$357K
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$322K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$282K
2
XOM icon
ExxonMobil
XOM
+$268K
3
GE icon
GE Aerospace
GE
+$255K
4
ADBE icon
Adobe
ADBE
+$247K
5
DD icon
DuPont de Nemours
DD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Communication Services 0.63%
3 Healthcare 0.6%
4 Industrials 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$326K 0.11%
3,921
+265
+7% +$22.7K
PG icon
52
Procter & Gamble
PG
$345B
$323K 0.11%
2,308
– –
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$312K 0.11%
3,256
+260
+9% +$25.7K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$310K 0.11%
3,954
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.39B
$310K 0.11%
1,915
– –
BA icon
56
Boeing
BA
$187B
$306K 0.1%
1,390
-101
-7% -$22.5K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.7B
$304K 0.1%
22,000
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$296K 0.1%
11,812
+16
+0.1% +$406
COST icon
59
Costco
COST
$420B
$277K 0.09%
616
-100
-14% -$44K
LMAT icon
60
LeMaitre Vascular
LMAT
$2.42B
$258K 0.09%
4,865
– –
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$241K 0.08%
1,492
-34
-2% -$5.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$238K 0.08%
554
-13
-2% -$5.73K
BX icon
63
Blackstone
BX
$110B
$233K 0.08%
+2,002
New +$232K
TSM icon
64
TSMC
TSM
$2.16T
$227K 0.08%
2,035
-410
-17% -$48.1K
BSX icon
65
Boston Scientific
BSX
$71.1B
$225K 0.08%
5,177
-343
-6% -$15.2K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$225K 0.08%
+2,288
New +$232K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$224K 0.08%
661
-10
-1% -$3.6K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$217K 0.07%
+7,884
New +$220K
JPM icon
69
JPMorgan Chase
JPM
$950B
$214K 0.07%
+1,308
New +$205K
RGEN icon
70
Repligen
RGEN
$8.45B
$200K 0.07%
+693
New +$178K
XXII
71
22nd Century Group
XXII
$1.52M
– –
0
– –
ADBE icon
72
Adobe
ADBE
$102B
– –
-421
Closed -$247K
DD icon
73
DuPont de Nemours
DD
$19.3B
– –
-2,110
Closed -$205K
GE icon
74
GE Aerospace
GE
$391B
– –
-3,804
Closed -$255K
PYPL icon
75
PayPal
PYPL
$50.1B
– –
-966
Closed -$282K
1 2
3
4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Peak Financial Management held 76 positions worth $295M, up 0.24% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q3 2021 filing shows 5 new, 38 increased, 19 reduced and 5 closed positions. Its largest new stake was Blackstone: 2,002 shares worth $233K. The largest sale was PayPal, an estimated $282K.

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

  • Peak Financial Management's largest Q3 2021 buy was Blackstone: 2,002 shares worth $233K.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q3 2021, an estimated $421K increase.
  • Peak Financial Management's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $138K.
  • Peak Financial Management fully exited PayPal in Q3 2021, selling an estimated $282K.
  • Peak Financial Management's ten largest holdings make up 51% of its $295M portfolio in Q3 2021.
  • Peak Financial Management opened 5 new positions and closed 5 in Q3 2021.
  • Peak Financial Management's portfolio value rose 0.24% quarter-over-quarter to $295M.

Based on Peak Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.