PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-2.36%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$2.95M
Cap. Flow %
1.28%
Top 10 Hldgs %
66.57%
Holding
44
New
14
Increased
7
Reduced
13
Closed
4

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.11M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.59M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.13M

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$7.07M
2
IBB icon
iShares Biotechnology ETF
IBB
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M

Sector Composition

1 Technology 0.47%
2 Energy 0.33%
3 Communication Services 0.22%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.9B
$717K 0.31%
+25,896
New +$717K
VZ icon
27
Verizon
VZ
$185B
$491K 0.21%
9,204
– –
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$440K 0.19%
+4,305
New +$440K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$422K 0.18%
+6,117
New +$422K
SPGM icon
30
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$300K 0.13%
+4,584
New +$300K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$274K 0.12%
+5,112
New +$274K
PHYS icon
32
Sprott Physical Gold
PHYS
$12.3B
$272K 0.12%
29,000
-2,150
-7% -$20.2K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$254K 0.11%
+11,765
New +$254K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$254K 0.11%
+4,935
New +$254K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$235K 0.1%
1,827
-233
-11% -$30K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.5B
$215K 0.09%
2,513
– –
PG icon
37
Procter & Gamble
PG
$370B
$212K 0.09%
2,527
– –
PM icon
38
Philip Morris
PM
$261B
$200K 0.09%
2,188
– –
SPLS
39
DELISTED
Staples Inc
SPLS
$101K 0.04%
11,129
– –
LYV icon
40
Live Nation Entertainment
LYV
$38.4B
$19K 0.01%
+18,620
New +$19K
OPPE
41
WisdomTree European Opportunities Fund
OPPE
$139M
– –
-289,541
Closed -$7.07M
GE icon
42
GE Aerospace
GE
$292B
– –
-8,426
Closed -$250K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.69B
– –
-18,096
Closed -$5.24M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-967
Closed -$209K
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