Peak Financial Management, Inc. logo

Peak Financial Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Peak Financial Management, Inc. with $378.3M in long positions as of Q3 2025, 87% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$378.3M
Top 10 Concentration
53%
Top Sector
ETF (87%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.00%ETFTechnology: 3.50%Communication Services: 0.70%Industrials: 0.50%Healthcare: 0.40%Consumer Cyclical: 0.30%Consumer Defensive: 0.30%Financial Services: 0.20%Utilities: 0.10%Energy: 0.10%
ETF
87.00%
Technology
3.50%
Communication Services
0.70%
Industrials
0.50%
Healthcare
0.40%
Consumer Cyclical
0.30%
Consumer Defensive
0.30%
Financial Services
0.20%
Utilities
0.10%
Energy
0.10%

Industry Breakdown

22 industries across all sectors

ETF: 86.97%ETFSemiconductors: 1.53%Consumer Electronics: 1.32%Internet Content & Information: 0.58%Software - Infrastructure: 0.56%Aerospace & Defense: 0.41%16 more: 1.63%
ETF
ETF
86.97%
Semiconductors
Technology
1.53%
Consumer Electronics
Technology
1.32%
Internet Content & Information
Communication Services
0.58%
Software - Infrastructure
Technology
0.56%
Aerospace & Defense
Industrials
0.41%
Specialty Retail
Consumer Cyclical
0.23%
Drug Manufacturers - General
Healthcare
0.19%
Discount Stores
Consumer Defensive
0.15%
Medical - Instruments & Supplies
Healthcare
0.12%
Telecommunications Services
Communication Services
0.11%
Apparel - Retail
Consumer Cyclical
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.22%Large Cap ($10B - $200B): 0.58%Small Cap ($300M - $2B): 0.15%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 94.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.22%
Large Cap ($10B - $200B)
0.58%
Small Cap ($300M - $2B)
0.15%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
94.03%

Portfolio Concentration

Top 10 Holdings %
53.14%
Top 20 Holdings %
78.44%
Top 50 Holdings %
95.85%
Top 100 Holdings %
99.98%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.098%
Countries
3
Largest Int'l Market
Taiwan - 0.09%
United States of America
99.90% ($377.9M)
100 holdings
Taiwan
0.09% ($328.4K)
1 holdings
Canada
0.01% ($41.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.6 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
11 quarters
Persistence Rate
78.43%
Persistent Holdings Weight
87.98%
Persistent Positions
80
Longest Held
iShares 0-5 Year High Yield Corporate Bond ETF logo
iShares 0-5 Year High Yield Corporate Bond ETFSHYG - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.98%
Largest Position
Vanguard Total International Stock ETF logo
Vanguard Total International Stock ETFVXUS - 11.65%
Largest Ownership Stake
Austin Gold Corp. logo
Austin Gold Corp.AUST - 0.18%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.89%
Avg. Ownership Stake
0.34%
Largest Position
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 21.21% (Q4 2015)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 4.16% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$14.39M
Positions Added
5
Positions Exited
5

Historical (Since Q4 2015)

Avg. Turnover Ratio
6.4%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
1.0%
Q3 2019

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