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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
-3.49%
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
$298M
AUM Growth
-$10.3M
(-3.3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
84
New
7
Increased
34
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.89M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$808K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$678K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$531K |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$543K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$439K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$383K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Communication Services | 0.67% |
| 3 | Healthcare | 0.37% |
| 4 | Industrials | 0.29% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$103B
| – | – |
-355
| Closed | -$201K |
|
77
DuPont de Nemours
DD
$19.5B
| – | – |
-2,110
| Closed | -$214K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
-6,545
| Closed | -$357K |
|
79
iShares Biotechnology ETF
IBB
$9.53B
| – | – |
-1,840
| Closed | -$281K |
|
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
-3,530
| Closed | -$383K |
|
81
Netflix
NFLX
$307B
| – | – |
-3,660
| Closed | -$220K |
|
82
Pfizer
PFE
$149B
| – | – |
-4,203
| Closed | -$248K |
|
83
TSMC
TSM
$2.17T
| – | – |
-1,772
| Closed | -$213K |
|
|
84
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-7,672
| Closed | -$439K |
|
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Peak Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, Peak Financial Management held 84 positions worth $298M, down 3.3% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Peak Financial Management's Q1 2022 filing shows 7 new, 34 increased, 22 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 94,385 shares worth $8.08M. The largest sale was Invesco QQQ Trust, an estimated $7.72M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.
- Peak Financial Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 94,385 shares worth $8.08M.
- Peak Financial Management added most to Schwab US TIPS ETF in Q1 2022, an estimated $808K increase.
- Peak Financial Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.72M.
- Peak Financial Management fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $439K.
- Peak Financial Management's ten largest holdings make up 49% of its $298M portfolio in Q1 2022.
- Peak Financial Management opened 7 new positions and closed 9 in Q1 2022.
- Peak Financial Management's portfolio value fell 3.3% quarter-over-quarter to $298M.
Based on Peak Financial Management's 13F filing for Q1 2022, filed 20 Apr 2022.