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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
+5.39%
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
$315M
AUM Growth
+$17.8M
Cap. Flow
+$3.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.44%
Holding
99
New
14
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$486K
2
NVDA icon
NVIDIA
NVDA
+$370K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$358K
4
MRK icon
Merck
MRK
+$311K
5
TSM icon
TSMC
TSM
+$311K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K
4
CVX icon
Chevron
CVX
+$241K
5
LADR
Ladder Capital
LADR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 0.81%
3 Communication Services 0.7%
4 Industrials 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$604K 0.19%
5,550
-35
-0.6% -$3.8K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$567K 0.18%
3,835
-130
-3% -$18.6K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$516K 0.16%
4,730
+106
+2% +$11K
LLY icon
54
Eli Lilly
LLY
$1.04T
$508K 0.16%
653
+263
+67% +$187K
AMD icon
55
Advanced Micro Devices
AMD
$786B
$462K 0.15%
2,560
+961
+60% +$168K
HUBS icon
56
HubSpot
HUBS
$12.8B
$457K 0.15%
730
-41
-5% -$24.6K
VZ icon
57
Verizon
VZ
$193B
$443K 0.14%
10,553
-797
-7% -$32.1K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$432K 0.14%
3,754
+56
+2% +$6.14K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$416K 0.13%
18,098
+2,940
+19% +$67.4K
PG icon
60
Procter & Gamble
PG
$342B
$398K 0.13%
2,455
– –
XOM icon
61
ExxonMobil
XOM
$628B
$387K 0.12%
3,329
-147
-4% -$15.4K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$384K 0.12%
8,818
+3,763
+74% +$162K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.3B
$381K 0.12%
22,000
– –
BA icon
64
Boeing
BA
$190B
$365K 0.12%
1,890
+250
+15% +$51.4K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$358K 0.11%
4,139
+405
+11% +$34.6K
BX icon
66
Blackstone
BX
$109B
$349K 0.11%
2,655
+513
+24% +$64.1K
TSM icon
67
TSMC
TSM
$2.15T
$340K 0.11%
+2,500
New +$311K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$336K 0.11%
4,736
-142
-3% -$9.88K
MRK icon
69
Merck
MRK
$317B
$333K 0.11%
+2,521
New +$311K
LMAT icon
70
LeMaitre Vascular
LMAT
$1.81B
$323K 0.1%
4,865
– –
IHY icon
71
VanEck International High Yield Bond ETF
IHY
$43.3M
$322K 0.1%
15,563
-388
-2% -$8.03K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$293K 0.09%
603
-100
-14% -$44.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$291K 0.09%
693
+40
+6% +$15.7K
TJX icon
74
TJX Companies
TJX
$177B
$287K 0.09%
2,825
+400
+16% +$38.8K
NVO
75
Novo Nordisk
NVO
$197B
$281K 0.09%
+2,192
New +$261K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Peak Financial Management held 99 positions worth $315M, up 6% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q1 2024 filing shows 14 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Merck: 2,521 shares worth $333K. The largest sale was Apple, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Peak Financial Management's largest Q1 2024 buy was Merck: 2,521 shares worth $333K.
  • Peak Financial Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $486K increase.
  • Peak Financial Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1M.
  • Peak Financial Management fully exited Chevron in Q1 2024, selling an estimated $241K.
  • Peak Financial Management's ten largest holdings make up 51% of its $315M portfolio in Q1 2024.
  • Peak Financial Management opened 14 new positions and closed 3 in Q1 2024.
  • Peak Financial Management's portfolio value rose 6% quarter-over-quarter to $315M.

Based on Peak Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.