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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
+5.57%
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
$269M
AUM Growth
+$14.6M
Cap. Flow
+$1.31M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
73
New
2
Increased
27
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$466K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$333K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$310K
5
PFE icon
Pfizer
PFE
+$291K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$220K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$217K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K
4
CVX icon
Chevron
CVX
+$209K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 0.51%
3 Healthcare 0.38%
4 Consumer Staples 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$395K 0.15%
9,626
-4,115
-30% -$168K
PG icon
52
Procter & Gamble
PG
$342B
$346K 0.13%
2,324
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$15.3B
$340K 0.13%
22,000
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$328K 0.12%
3,739
-145
-4% -$12.5K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$303K 0.11%
2,813
+88
+3% +$9.4K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$295K 0.11%
3,256
-410
-11% -$36.3K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$294K 0.11%
12,769
-25
-0.2% -$570
COST icon
58
Costco
COST
$418B
$291K 0.11%
586
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$290K 0.11%
4,879
-650
-12% -$38.6K
AMD icon
60
Advanced Micro Devices
AMD
$786B
$286K 0.11%
+2,916
New +$237K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$280K 0.1%
6,754
-1,640
-20% -$70.1K
PFE icon
62
Pfizer
PFE
$147B
$274K 0.1%
+6,727
New +$291K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.37B
$273K 0.1%
6,800
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23B
$260K 0.1%
12,404
+660
+6% +$14.2K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$255K 0.09%
1,644
– –
LMAT icon
66
LeMaitre Vascular
LMAT
$1.81B
$250K 0.09%
4,865
– –
BSX icon
67
Boston Scientific
BSX
$69.2B
$248K 0.09%
4,952
-225
-4% -$10.6K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$223K 0.08%
2,100
– –
XXII
69
22nd Century Group
XXII
$1.5M
– –
0
– –
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,430
Closed -$220K
CVX icon
71
Chevron
CVX
$371B
– –
-1,164
Closed -$209K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,410
Closed -$217K
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-10,092
Closed -$194K
1 2
3

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GPP
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GDS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Peak Financial Management held 73 positions worth $269M, up 5.8% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q1 2023 filing shows 2 new, 27 increased, 30 reduced and 4 closed positions. Its largest new stake was Pfizer: 6,727 shares worth $274K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q1 2023 buy was Pfizer: 6,727 shares worth $274K.
  • Peak Financial Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, an estimated $466K increase.
  • Peak Financial Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $217K.
  • Peak Financial Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2023, selling an estimated $220K.
  • Peak Financial Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2023.
  • Peak Financial Management opened 2 new positions and closed 4 in Q1 2023.
  • Peak Financial Management's portfolio value rose 5.8% quarter-over-quarter to $269M.

Based on Peak Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.