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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
+9.37%
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
$217M
AUM Growth
+$14.2M
Cap. Flow
-$3.91M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.6%
Holding
56
New
3
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.83M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$358K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$315K

Top Sells

Rank Stock Value
1
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$5.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$767K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$641K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 0.36%
3 Communication Services 0.35%
4 Energy 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.15M 1.45%
279,618
+3,618
+1% +$39.2K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.92M 1.34%
60,451
+14
+0% +$669
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.78M 1.28%
224,000
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 1.14%
21,970
-1,436
-6% -$159K
AAPL icon
30
Apple
AAPL
$4.54T
$2.39M 1.1%
50,372
-1,296
-3% -$55K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.48M 0.68%
69,950
-12,280
-15% -$252K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$993K 0.46%
9,410
-2,316
-20% -$241K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$575K 0.26%
6,267
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$568K 0.26%
21,850
+1,570
+8% +$39.8K
DEO icon
35
Diageo
DEO
$49B
$556K 0.26%
3,397
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$547K 0.25%
8,488
+905
+12% +$56.1K
VZ icon
37
Verizon
VZ
$195B
$540K 0.25%
9,135
+331
+4% +$18.7K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$493K 0.23%
8,581
+455
+6% +$25.5K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$480K 0.22%
21,180
-4,410
-17% -$99.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$464K 0.21%
1,642
– –
RTN
41
DELISTED
Raytheon Company
RTN
$455K 0.21%
2,501
+3
+0.1% +$523
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$449K 0.21%
20,230
-2,810
-12% -$59.6K
XOM icon
43
ExxonMobil
XOM
$644B
$446K 0.21%
5,514
+200
+4% +$15.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$395K 0.18%
15,760
-264
-2% -$6.13K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$384K 0.18%
7,422
+3,010
+68% +$152K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$380K 0.17%
1,336
+225
+20% +$61.5K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$322K 0.15%
+18,396
New +$315K
LMAT icon
48
LeMaitre Vascular
LMAT
$2.32B
$318K 0.15%
10,243
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$14.6B
$303K 0.14%
29,000
– –
ENB icon
50
Enbridge
ENB
$119B
$284K 0.13%
7,833
– –
1
2
3

Similar funds

SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Peak Financial Management held 56 positions worth $217M, up 7% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peak Financial Management's Q1 2019 filing shows 3 new, 19 increased and 26 reduced positions. Its largest new stake was Schwab U.S Small- Cap ETF: 18,396 shares worth $322K. The largest sale was VanEck Mortgage REIT Income ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Peak Financial Management's largest Q1 2019 buy was Schwab U.S Small- Cap ETF: 18,396 shares worth $322K.
  • Peak Financial Management added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.83M increase.
  • Peak Financial Management's biggest Q1 2019 reduction was VanEck Mortgage REIT Income ETF, cutting an estimated $5.91M.
  • Peak Financial Management's ten largest holdings make up 54% of its $217M portfolio in Q1 2019.
  • Peak Financial Management opened 3 new positions and closed 0 in Q1 2019.
  • Peak Financial Management's portfolio value rose 7% quarter-over-quarter to $217M.

Based on Peak Financial Management's 13F filing for Q1 2019, filed 1 May 2019.