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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
+1.62%
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
$319M
AUM Growth
+$3.98M
Cap. Flow
+$3.61K
Cap. Flow %
0%
Top 10 Hldgs %
50.94%
Holding
102
New
6
Increased
33
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$937K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$512K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$453K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$413K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$408K
3
AAPL icon
Apple
AAPL
+$302K
4
NVO
Novo Nordisk
NVO
+$281K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.17%
2 Technology 4.93%
3 Communication Services 0.79%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$186B
– –
-2,192
Closed -$281K
TSLA icon
102
Tesla
TSLA
$1.44T
– –
-1,323
Closed -$233K
1 2 3 4
5

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Peak Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peak Financial Management held 102 positions worth $319M, up 1.3% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q2 2024 filing shows 6 new, 33 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 9,170 shares worth $458K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Peak Financial Management's largest Q2 2024 buy was iShares Core International Aggregate Bond Fund: 9,170 shares worth $458K.
  • Peak Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $937K increase.
  • Peak Financial Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $496K.
  • Peak Financial Management fully exited Novo Nordisk in Q2 2024, selling an estimated $281K.
  • Peak Financial Management's ten largest holdings make up 51% of its $319M portfolio in Q2 2024.
  • Peak Financial Management opened 6 new positions and closed 8 in Q2 2024.
  • Peak Financial Management's portfolio value rose 1.3% quarter-over-quarter to $319M.

Based on Peak Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.