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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
XOM icon
76
ExxonMobil
XOM
$638B
– –
-4,246
Closed -$268K
1 2 3
4

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VDBMI
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ACG
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JWM
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TECP
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VBA
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BCM
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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.