PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+2.87%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$850K
Cap. Flow %
0.33%
Top 10 Hldgs %
64.33%
Holding
47
New
2
Increased
24
Reduced
14
Closed
–

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$890K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$721K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$669K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$566K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$436K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$477K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$203K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$142K

Sector Composition

1 Technology 0.78%
2 Consumer Staples 0.31%
3 Communication Services 0.26%
4 Industrials 0.24%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$524K 0.21%
6,014
-141
-2% -$12.3K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$496K 0.19%
4,715
+355
+8% +$37.3K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$485K 0.19%
6,117
– –
XOM icon
29
Exxon Mobil
XOM
$487B
$481K 0.19%
5,955
-883
-13% -$71.3K
VZ icon
30
Verizon
VZ
$186B
$430K 0.17%
9,625
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$425K 0.17%
8,130
+495
+6% +$25.9K
SPGM icon
32
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$379K 0.15%
5,275
+1
+0% +$72
RTN
33
DELISTED
Raytheon Company
RTN
$371K 0.15%
2,296
-5
-0.2% -$808
LMAT icon
34
LeMaitre Vascular
LMAT
$2.16B
$340K 0.13%
10,875
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$317K 0.12%
12,765
+535
+4% +$13.3K
PHYS icon
36
Sprott Physical Gold
PHYS
$12B
$294K 0.12%
29,000
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$282K 0.11%
6,816
+251
+4% +$10.4K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$258K 0.1%
1,816
-142
-7% -$20.2K
PM icon
39
Philip Morris
PM
$260B
$257K 0.1%
2,188
– –
GE icon
40
GE Aerospace
GE
$292B
$251K 0.1%
9,284
+25
+0.3% +$676
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$246K 0.1%
1,632
– –
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$231K 0.09%
7,711
-2,775
-26% -$83.1K
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$442M
$222K 0.09%
+7,102
New +$222K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$220K 0.09%
2,479
-104
-4% -$9.23K
SPLS
45
DELISTED
Staples Inc
SPLS
$112K 0.04%
11,129
– –
GPL
46
DELISTED
Great Panther Mining Limited
GPL
$14K 0.01%
11,000
+900
+9% +$1.15K
DCTH
47
DELISTED
Delcath Systems Inc
DCTH
$5K ﹤0.01%
+24,291
New +$5K
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