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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
+5.75%
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
$248M
AUM Growth
+$17.8M
Cap. Flow
+$5.84M
Cap. Flow %
2.36%
Top 10 Hldgs %
64.85%
Holding
47
New
7
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
4
AAPL icon
Apple
AAPL
+$596K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K
4
XOM icon
ExxonMobil
XOM
+$129K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Staples 0.32%
3 Communication Services 0.28%
4 Industrials 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$561K 0.23%
6,838
-1,548
-18% -$129K
PG icon
27
Procter & Gamble
PG
$336B
$553K 0.22%
6,155
+3,628
+144% +$322K
VZ icon
28
Verizon
VZ
$195B
$469K 0.19%
9,625
+421
+5% +$21.1K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$455K 0.18%
6,117
– –
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$449K 0.18%
4,360
+55
+1% +$5.65K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$395K 0.16%
15,270
+5,400
+55% +$139K
SPGM icon
32
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$366K 0.15%
10,548
+1,380
+15% +$46.9K
RTN
33
DELISTED
Raytheon Company
RTN
$351K 0.14%
+2,301
New +$346K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$310K 0.13%
10,486
-597,415
-98% -$17.3M
PHYS icon
35
Sprott Physical Gold
PHYS
$14.6B
$296K 0.12%
29,000
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$293K 0.12%
12,230
+465
+4% +$10.8K
GE icon
37
GE Aerospace
GE
$374B
$276K 0.11%
+1,932
New +$280K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$271K 0.11%
1,958
+131
+7% +$17.7K
LMAT icon
39
LeMaitre Vascular
LMAT
$2.32B
$268K 0.11%
+10,875
New +$255K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$258K 0.1%
+6,565
New +$252K
PM icon
41
Philip Morris
PM
$297B
$247K 0.1%
2,188
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$232K 0.09%
+1,632
New +$218K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$228K 0.09%
2,583
+70
+3% +$6.12K
SPLS
44
DELISTED
Staples Inc
SPLS
$98K 0.04%
11,129
– –
GPL
45
DELISTED
Great Panther Mining Limited
GPL
$17K 0.01%
+1,010
New +$18.6K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-620,680
Closed -$7.01M
LYV icon
47
Live Nation Entertainment
LYV
$40.5B
– –
-18,620
Closed -$19K
1
2

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SWG
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SCP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Peak Financial Management held 47 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Peak Financial Management's Q1 2017 filing shows 7 new, 30 increased, 4 reduced and 2 closed positions. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 126,198 shares worth $8.03M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Peak Financial Management's largest Q1 2017 buy was abrdn Physical Precious Metals Basket Shares ETF: 126,198 shares worth $8.03M.
  • Peak Financial Management added most to Schwab International Equity ETF in Q1 2017, an estimated $14.9M increase.
  • Peak Financial Management's biggest Q1 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $17.3M.
  • Peak Financial Management fully exited Sprott Physical Gold and Silver Trust in Q1 2017, selling an estimated $7.01M.
  • Peak Financial Management's ten largest holdings make up 65% of its $248M portfolio in Q1 2017.
  • Peak Financial Management opened 7 new positions and closed 2 in Q1 2017.
  • Peak Financial Management's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on Peak Financial Management's 13F filing for Q1 2017, filed 15 May 2017.