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PFM

Peak Financial Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+42.21%
5 Year Est. Return
+38.7%
10 Year Est. Return
+113.33%
AUM
$394M
AUM Growth
+$6.17M
Cap. Flow
+$4.75M
Cap. Flow %
1.21%
Top 10 Hldgs %
52.1%
Holding
103
New
5
Increased
28
Reduced
52
Closed
3

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
+$1.93M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
MSFT icon
Microsoft
MSFT
+$598K
4
MU icon
Micron Technology
MU
+$530K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$413K

Sector Composition

1 Technology 3.2%
2 Industrials 0.69%
3 Communication Services 0.69%
4 Healthcare 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$11.4B
– –
-580
Closed -$233K
LLY icon
102
Eli Lilly
LLY
$1.05T
– –
-291
Closed -$313K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,762
Closed -$210K
1 2 3 4
5

Similar funds

RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Peak Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peak Financial Management held 103 positions worth $394M, up 1.6% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q1 2026 filing shows 5 new, 28 increased, 52 reduced and 3 closed positions. Its largest new stake was Palantir: 1,759 shares worth $257K. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Industrials and Communication Services.

  • Peak Financial Management's largest Q1 2026 buy was Palantir: 1,759 shares worth $257K.
  • Peak Financial Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $1.93M increase.
  • Peak Financial Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $2.47M.
  • Peak Financial Management fully exited Eli Lilly in Q1 2026, selling an estimated $313K.
  • Peak Financial Management's ten largest holdings make up 52% of its $394M portfolio in Q1 2026.
  • Peak Financial Management opened 5 new positions and closed 3 in Q1 2026.
  • Peak Financial Management's portfolio value rose 1.6% quarter-over-quarter to $394M.

Based on Peak Financial Management's 13F filing for Q1 2026, filed 28 Apr 2026.