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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
+2.87%
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
$255M
AUM Growth
+$7.87M
Cap. Flow
+$883K
Cap. Flow %
0.35%
Top 10 Hldgs %
64.33%
Holding
47
New
2
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$920K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$712K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$680K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$565K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$194K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$143K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$524K 0.21%
6,014
-141
-2% -$12.4K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$496K 0.19%
4,715
+355
+8% +$37K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$485K 0.19%
6,117
– –
XOM icon
29
ExxonMobil
XOM
$644B
$481K 0.19%
5,955
-883
-13% -$72.2K
VZ icon
30
Verizon
VZ
$195B
$430K 0.17%
9,625
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$425K 0.17%
16,260
+990
+6% +$25.8K
SPGM icon
32
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$379K 0.15%
10,550
+2
+0% +$71
RTN
33
DELISTED
Raytheon Company
RTN
$371K 0.15%
2,296
-5
-0.2% -$792
LMAT icon
34
LeMaitre Vascular
LMAT
$2.32B
$340K 0.13%
10,875
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$317K 0.12%
12,765
+535
+4% +$13.2K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$294K 0.12%
29,000
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282K 0.11%
6,816
+251
+4% +$10.2K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$258K 0.1%
1,816
-142
-7% -$20K
PM icon
39
Philip Morris
PM
$297B
$257K 0.1%
2,188
– –
GE icon
40
GE Aerospace
GE
$374B
$251K 0.1%
1,937
+5
+0.3% +$685
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$246K 0.1%
1,632
– –
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$231K 0.09%
7,711
-2,775
-26% -$84.2K
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$575M
$222K 0.09%
+7,102
New +$218K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$220K 0.09%
2,479
-104
-4% -$9.22K
SPLS
45
DELISTED
Staples Inc
SPLS
$112K 0.04%
11,129
– –
GPL
46
DELISTED
Great Panther Mining Limited
GPL
$14K 0.01%
1,100
+90
+9% +$1.16K
DCTH
47
DELISTED
Delcath Systems Inc
DCTH
$5K ﹤0.01%
+24,291
New +$1.78K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Peak Financial Management held 47 positions worth $255M, up 3.2% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Peak Financial Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Peak Financial Management's largest Q2 2017 buy was Fidelity MSCI Materials Index ETF: 7,102 shares worth $222K.
  • Peak Financial Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $920K increase.
  • Peak Financial Management's biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.82M.
  • Peak Financial Management's ten largest holdings make up 64% of its $255M portfolio in Q2 2017.
  • Peak Financial Management opened 2 new positions and closed 0 in Q2 2017.
  • Peak Financial Management's portfolio value rose 3.2% quarter-over-quarter to $255M.

Based on Peak Financial Management's 13F filing for Q2 2017, filed 14 Aug 2017.