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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
CRWD icon
76
CrowdStrike
CRWD
$210B
$263K 0.08%
+3,284
New +$251K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$263K 0.08%
2,100
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$258K 0.08%
+2,050
New +$241K
DAL icon
79
Delta Air Lines
DAL
$61.1B
$246K 0.08%
+5,134
New +$212K
AVGO icon
80
Broadcom
AVGO
$2.02T
$245K 0.08%
1,850
-300
-14% -$37.2K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.36B
$245K 0.08%
5,800
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$243K 0.08%
6,024
+175
+3% +$6.66K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$234K 0.07%
+560
New +$237K
BSX icon
84
Boston Scientific
BSX
$71.6B
$233K 0.07%
3,399
-655
-16% -$42.1K
TSLA icon
85
Tesla
TSLA
$1.26T
$233K 0.07%
1,323
-675
-34% -$132K
ABBV icon
86
AbbVie
ABBV
$429B
$232K 0.07%
+1,274
New +$220K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$222K 0.07%
4,380
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38B
$221K 0.07%
+4,680
New +$201K
GE icon
89
GE Aerospace
GE
$390B
$220K 0.07%
+1,571
New +$185K
CAT icon
90
Caterpillar
CAT
$400B
$220K 0.07%
+600
New +$192K
HOLX
91
DELISTED
Hologic
HOLX
$217K 0.07%
+2,784
New +$207K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$212K 0.07%
+7,905
New +$204K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$212K 0.07%
8,622
-322
-4% -$7.54K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$210K 0.07%
6,524
+204
+3% +$6.43K
DD icon
95
DuPont de Nemours
DD
$19.8B
$208K 0.07%
2,163
+53
+3% +$4.71K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$203K 0.06%
+1,286
New +$205K
CVX icon
97
Chevron
CVX
$370B
– –
-1,617
Closed -$241K
JPM icon
98
JPMorgan Chase
JPM
$945B
– –
-1,340
Closed -$228K
LADR
99
Ladder Capital
LADR
$1.21B
– –
-19,826
Closed -$228K
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.