We are live on ! Find out more
PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$219M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
100.98%
Top 10 Hldgs %
75.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$19.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$254K 0.12%
+14,717
New +$293K
AMTG
27
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$241K 0.11%
+20,175
New +$257K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$229K 0.1%
+3,115
New +$237K
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$222K 0.1%
+5,910
New +$230K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$103K 0.05%
+11,785
New +$107K
1
2

Similar funds

SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 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

Peak Financial Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Peak Financial Management, which disclosed 30 positions worth $219M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 271,861 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, followed by Real Estate.

  • Peak Financial Management's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 271,861 shares worth $28.4M.
  • Peak Financial Management's ten largest holdings make up 76% of its $219M portfolio in Q4 2015.
  • Peak Financial Management disclosed 30 positions in Q4 2015, its first 13F filing on record.

Based on Peak Financial Management's 13F filing for Q4 2015, filed 6 Apr 2016.