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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
-4.05%
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
$275M
AUM Growth
-$5.98M
(-2.1%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
83
New
5
Increased
33
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$26.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.35M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$4.78M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$3.29M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.26M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.43M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$4.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Communication Services | 0.75% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-22,962
| Closed | -$448K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-4,983
| Closed | -$294K |
|
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-15,859
| Closed | -$402K |
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| – | – |
-10,154
| Closed | -$330K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-4,870
| Closed | -$475K |
|
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-14,323
| Closed | -$581K |
|
82
UnitedHealth
UNH
$375B
| – | – |
-420
| Closed | -$202K |
|
|
XXII
83
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | -$9.95K |
|
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Peak Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, Peak Financial Management held 83 positions worth $275M, down 2.1% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Peak Financial Management's Q3 2023 filing shows 5 new, 33 increased, 26 reduced and 10 closed positions. Its largest new stake was HubSpot: 771 shares worth $380K. The largest sale was Schwab International Equity ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Peak Financial Management's largest Q3 2023 buy was HubSpot: 771 shares worth $380K.
- Peak Financial Management added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $26.8M increase.
- Peak Financial Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $11.8M.
- Peak Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2023, selling an estimated $581K.
- Peak Financial Management's ten largest holdings make up 52% of its $275M portfolio in Q3 2023.
- Peak Financial Management opened 5 new positions and closed 10 in Q3 2023.
- Peak Financial Management's portfolio value fell 2.1% quarter-over-quarter to $275M.
Based on Peak Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.