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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
+3.28%
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
$281M
AUM Growth
+$11.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.65%
Holding
80
New
11
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.89M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.88M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$770K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$399K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.23%
2 Technology 4.62%
3 Communication Services 0.69%
4 Healthcare 0.48%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$231K 0.08%
2,100
– –
UNH icon
77
UnitedHealth
UNH
$338B
$202K 0.07%
+420
New +$205K
XXII
78
22nd Century Group
XXII
$1.2M
– –
0
– –
PFE icon
79
Pfizer
PFE
$158B
– –
-6,727
Closed -$274K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-6,754
Closed -$280K
1 2 3
4

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Peak Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peak Financial Management held 80 positions worth $281M, up 4.4% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q2 2023 filing shows 11 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 55,338 shares worth $1.9M. The largest sale was VanEck International High Yield Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Peak Financial Management's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 55,338 shares worth $1.9M.
  • Peak Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $539K increase.
  • Peak Financial Management's biggest Q2 2023 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.78M.
  • Peak Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $280K.
  • Peak Financial Management's ten largest holdings make up 49% of its $281M portfolio in Q2 2023.
  • Peak Financial Management opened 11 new positions and closed 2 in Q2 2023.
  • Peak Financial Management's portfolio value rose 4.4% quarter-over-quarter to $281M.

Based on Peak Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.