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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
+2.25%
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
$224M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
100.93%
Top 10 Hldgs %
70.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Energy 0.35%
3 Communication Services 0.34%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$288K 0.13%
+9,363
New +$287K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$253K 0.11%
+3,015
New +$245K
TEF
28
DELISTED
Telefonica
TEF
$241K 0.11%
+310,629
New +$2.49M
PM icon
29
Philip Morris
PM
$297B
$223K 0.1%
+2,188
New +$218K
PG icon
30
Procter & Gamble
PG
$336B
$217K 0.1%
+2,561
New +$210K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203K 0.09%
+967
New +$201K
GSP
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$176K 0.08%
+176,328
New +$2.46M
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$142K 0.06%
+12,950
New +$136K
SPLS
34
DELISTED
Staples Inc
SPLS
$96K 0.04%
+11,129
New +$106K
1
2

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GPP
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GDS
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VIM
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VDBMI
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ACG
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JWM
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Peak Financial Management's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Peak Financial Management, which disclosed 34 positions worth $224M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 247,367 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Energy and Communication Services.

  • Peak Financial Management's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 247,367 shares worth $26.5M.
  • Peak Financial Management's ten largest holdings make up 70% of its $224M portfolio in Q2 2016.
  • Peak Financial Management disclosed 34 positions in Q2 2016, its first 13F filing on record.

Based on Peak Financial Management's 13F filing for Q2 2016, filed 15 Aug 2016.