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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
+2.44%
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
$264M
AUM Growth
+$4.62M
Cap. Flow
-$1.75M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.78%
Holding
50
New
4
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.92M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$792K
5
ENB icon
Enbridge
ENB
+$530K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.62M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.18M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 0.89%
3 Communication Services 0.47%
4 Energy 0.39%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$2.29M 0.87%
20,078
+12,038
+150% +$1.37M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.62M 0.62%
32,495
+4
+0% +$197
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.45M 0.55%
136,818
+4,572
+3% +$47.4K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11B
$1.01M 0.38%
48,354
+2,218
+5% +$46.1K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$787K 0.3%
+16,185
New +$792K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$627K 0.24%
24,090
+7,800
+48% +$203K
PG icon
32
Procter & Gamble
PG
$342B
$573K 0.22%
6,234
+25
+0.4% +$2.25K
ENB icon
33
Enbridge
ENB
$106B
$539K 0.2%
+13,780
New +$530K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$518K 0.2%
6,267
– –
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$517K 0.2%
4,895
+225
+5% +$23.7K
VZ icon
36
Verizon
VZ
$207B
$517K 0.2%
9,769
– –
XOM icon
37
ExxonMobil
XOM
$668B
$478K 0.18%
5,720
– –
SPGM icon
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$438K 0.17%
11,118
+430
+4% +$16.6K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$432K 0.16%
15,470
+2,555
+20% +$70.5K
RTN
40
DELISTED
Raytheon Company
RTN
$416K 0.16%
2,215
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$148B
$353K 0.13%
17,120
-2,368
-12% -$48K
LMAT icon
42
LeMaitre Vascular
LMAT
$1.84B
$346K 0.13%
10,875
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$324K 0.12%
7,213
-129
-2% -$5.7K
PHYS icon
44
Sprott Physical Gold
PHYS
$15.6B
$307K 0.12%
29,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.73T
$288K 0.11%
1,632
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$250K 0.09%
1,603
+1
+0.1% +$149
PM icon
47
Philip Morris
PM
$300B
$231K 0.09%
2,188
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$220K 0.08%
+4,200
New +$214K
NFLX icon
49
Netflix
NFLX
$318B
$217K 0.08%
11,310
– –
GE icon
50
GE Aerospace
GE
$327B
– –
-1,987
Closed -$230K
1
2

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Peak Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peak Financial Management held 50 positions worth $264M, up 1.8% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Financial Management's Q4 2017 filing shows 4 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 188,370 shares worth $3.59M. The largest sale was Vanguard Total International Bond ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • Peak Financial Management's largest Q4 2017 buy was Kayne Anderson Energy Infrastructure Fund: 188,370 shares worth $3.59M.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.92M increase.
  • Peak Financial Management's biggest Q4 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.62M.
  • Peak Financial Management fully exited GE Aerospace in Q4 2017, selling an estimated $230K.
  • Peak Financial Management's ten largest holdings make up 58% of its $264M portfolio in Q4 2017.
  • Peak Financial Management opened 4 new positions and closed 1 in Q4 2017.
  • Peak Financial Management's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Peak Financial Management's 13F filing for Q4 2017, filed 8 Feb 2018.