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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
-2.18%
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
$334M
AUM Growth
-$6.67M
Cap. Flow
+$2.14M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.56%
Holding
105
New
7
Increased
41
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$604K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$403K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$399K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$316K
4
NVO
Novo Nordisk
NVO
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.66%
4 Industrials 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$614B
– –
-1,425
Closed -$231K
MRK icon
102
Merck
MRK
$316B
– –
-2,203
Closed -$250K
NVO
103
Novo Nordisk
NVO
$196B
– –
-2,374
Closed -$283K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
– –
-680
Closed -$316K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,380
Closed -$224K
1 2 3 4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Peak Financial Management held 105 positions worth $334M, down 2% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q4 2024 filing shows 7 new, 41 increased, 36 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,600 shares worth $339K. The largest sale was Vanguard S&P 500 ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Financial Management's largest Q4 2024 buy was ServiceNow: 1,600 shares worth $339K.
  • Peak Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $740K increase.
  • Peak Financial Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $721K.
  • Peak Financial Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $316K.
  • Peak Financial Management's ten largest holdings make up 52% of its $334M portfolio in Q4 2024.
  • Peak Financial Management opened 7 new positions and closed 9 in Q4 2024.
  • Peak Financial Management's portfolio value fell 2% quarter-over-quarter to $334M.

Based on Peak Financial Management's 13F filing for Q4 2024, filed 22 Jan 2025.