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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
+0.46%
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
+$16.7K
(+0%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
108
New
12
Increased
35
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$561K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$420K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$7.46M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$5.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 4 |
Apple
AAPL
|
+$878K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Communication Services | 0.67% |
| 3 | Healthcare | 0.62% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$349B
| – | – |
-591
| Closed | -$230K |
|
|
102
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
-10,170
| Closed | -$508K |
|
103
VanEck International High Yield Bond ETF
IHY
$43.2M
| – | – |
-13,692
| Closed | -$280K |
|
104
ServiceNow
NOW
$121B
| – | – |
-1,600
| Closed | -$339K |
|
|
105
Invesco International Corporate Bond ETF
PICB
$360M
| – | – |
-345,464
| Closed | -$7.46M |
|
106
Palantir
PLTR
$375B
| – | – |
-3,090
| Closed | -$234K |
|
107
Tesla
TSLA
$1.26T
| – | – |
-794
| Closed | -$321K |
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-1,962
| Closed | -$220K |
|
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Peak Financial Management's Q1 2025 Portfolio in Review
As of Q1 2025, Peak Financial Management held 108 positions worth $334M, up 0% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Peak Financial Management's Q1 2025 filing shows 12 new, 35 increased, 41 reduced and 11 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 282,609 shares worth $13.5M. The largest sale was Invesco International Corporate Bond ETF, an estimated $7.46M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.
- Peak Financial Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 282,609 shares worth $13.5M.
- Peak Financial Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
- Peak Financial Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.33M.
- Peak Financial Management fully exited Invesco International Corporate Bond ETF in Q1 2025, selling an estimated $7.46M.
- Peak Financial Management's ten largest holdings make up 53% of its $334M portfolio in Q1 2025.
- Peak Financial Management opened 12 new positions and closed 11 in Q1 2025.
- Peak Financial Management's portfolio value rose 0% quarter-over-quarter to $334M.
Based on Peak Financial Management's 13F filing for Q1 2025, filed 13 May 2025.