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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
+2.45%
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
$223M
AUM Growth
+$5.21M
Cap. Flow
-$33.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.71%
Holding
56
New
–
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$325K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$281K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$277K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$237K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$232K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$336K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$266K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Staples 0.38%
3 Communication Services 0.36%
4 Energy 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.24M 1.46%
277,062
-2,556
-0.9% -$29.4K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.96M 1.33%
224,000
– –
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.91M 1.31%
59,333
-1,118
-2% -$54.1K
AAPL icon
29
Apple
AAPL
$4.54T
$2.6M 1.17%
52,460
+2,088
+4% +$102K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 1.15%
22,155
+185
+0.8% +$21K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.19M 0.53%
54,070
-15,880
-23% -$336K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.02M 0.46%
9,524
+114
+1% +$12.1K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$611K 0.27%
9,167
+679
+8% +$44.5K
DEO icon
34
Diageo
DEO
$49B
$585K 0.26%
3,397
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$580K 0.26%
22,100
+250
+1% +$6.47K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$579K 0.26%
6,252
-15
-0.2% -$1.35K
VZ icon
37
Verizon
VZ
$195B
$567K 0.25%
9,930
+795
+9% +$45.8K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$491K 0.22%
8,552
-29
-0.3% -$1.67K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$463K 0.21%
1,582
-60
-4% -$17.3K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$456K 0.2%
20,530
+300
+1% +$6.7K
RTN
41
DELISTED
Raytheon Company
RTN
$435K 0.2%
2,504
+3
+0.1% +$540
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$407K 0.18%
18,320
-2,860
-14% -$63.7K
XOM icon
43
ExxonMobil
XOM
$644B
$402K 0.18%
5,244
-270
-5% -$20.9K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$394K 0.18%
22,072
+3,676
+20% +$65K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$392K 0.18%
1,329
-7
-0.5% -$2.03K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$362K 0.16%
7,045
-377
-5% -$19.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$336K 0.15%
12,760
-3,000
-19% -$77.4K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.6B
$329K 0.15%
29,000
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$301K 0.14%
2,246
-102
-4% -$12.9K
LMAT icon
50
LeMaitre Vascular
LMAT
$2.32B
$287K 0.13%
10,243
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Peak Financial Management held 56 positions worth $223M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Peak Financial Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Peak Financial Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2019, an estimated $325K increase.
  • Peak Financial Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $341K.
  • Peak Financial Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $222K.
  • Peak Financial Management's ten largest holdings make up 54% of its $223M portfolio in Q2 2019.
  • Peak Financial Management opened 0 new positions and closed 1 in Q2 2019.
  • Peak Financial Management's portfolio value rose 2.4% quarter-over-quarter to $223M.

Based on Peak Financial Management's 13F filing for Q2 2019, filed 1 Aug 2019.