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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
+6.32%
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
$341M
AUM Growth
+$21.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
51.5%
Holding
100
New
6
Increased
39
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
3
NVO
Novo Nordisk
NVO
+$317K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$315K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.52M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$5.02M
3
AAPL icon
Apple
AAPL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
5
BA icon
Boeing
BA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Communication Services 0.73%
3 Healthcare 0.65%
4 Industrials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$126B
$287K 0.08%
454
+10
+2% +$5.68K
NVO
77
Novo Nordisk
NVO
$197B
$283K 0.08%
+2,374
New +$317K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$278K 0.08%
2,100
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$278K 0.08%
2,050
– –
AVGO icon
80
Broadcom
AVGO
$1.99T
$267K 0.08%
1,550
– –
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.37B
$264K 0.08%
5,800
– –
AMD icon
82
Advanced Micro Devices
AMD
$786B
$253K 0.07%
1,544
+4
+0.3% +$608
MRK icon
83
Merck
MRK
$317B
$250K 0.07%
2,203
+396
+22% +$47K
DOW icon
84
Dow Inc
DOW
$21.4B
$248K 0.07%
+4,543
New +$240K
BSX icon
85
Boston Scientific
BSX
$69.2B
$238K 0.07%
2,842
– –
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$236K 0.07%
5,654
-370
-6% -$14.9K
IYW icon
87
iShares US Technology ETF
IYW
$24.9B
$234K 0.07%
1,543
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$231K 0.07%
2,310
– –
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$231K 0.07%
+1,425
New +$227K
ABBV icon
90
AbbVie
ABBV
$435B
$230K 0.07%
1,164
-84
-7% -$15.7K
GLD icon
91
SPDR Gold Trust
GLD
$138B
$229K 0.07%
+942
New +$216K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$227K 0.07%
6,224
-300
-5% -$10.2K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$225K 0.07%
8,754
+100
+1% +$2.48K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$224K 0.07%
4,380
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$223K 0.07%
7,905
– –
DD icon
96
DuPont de Nemours
DD
$19.9B
$220K 0.06%
+1,964
New +$200K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$205K 0.06%
4,680
– –
LLY icon
98
Eli Lilly
LLY
$1.04T
$203K 0.06%
229
-189
-45% -$170K
BA icon
99
Boeing
BA
$190B
– –
-2,265
Closed -$412K
BX icon
100
Blackstone
BX
$109B
– –
-1,654
Closed -$205K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Peak Financial Management held 100 positions worth $341M, up 6.6% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q3 2024 filing shows 6 new, 39 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,378 shares worth $13M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 72,378 shares worth $13M.
  • Peak Financial Management added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $329K increase.
  • Peak Financial Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.52M.
  • Peak Financial Management fully exited Boeing in Q3 2024, selling an estimated $412K.
  • Peak Financial Management's ten largest holdings make up 52% of its $341M portfolio in Q3 2024.
  • Peak Financial Management opened 6 new positions and closed 2 in Q3 2024.
  • Peak Financial Management's portfolio value rose 6.6% quarter-over-quarter to $341M.

Based on Peak Financial Management's 13F filing for Q3 2024, filed 15 Oct 2024.