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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
+2.74%
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
$259M
AUM Growth
+$3.83M
Cap. Flow
-$3.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
60.14%
Holding
51
New
4
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.89M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$915K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$738K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.37%
3 Consumer Staples 0.31%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
– –
-11,129
Closed -$112K
1 2
3

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GPP
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VIM
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VDBMI
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Peak Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peak Financial Management held 51 positions worth $259M, up 1.5% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Financial Management's Q3 2017 filing shows 4 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 193,371 shares worth $6.74M. The largest sale was Vanguard Information Technology ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.78% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Peak Financial Management's largest Q3 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 193,371 shares worth $6.74M.
  • Peak Financial Management added most to Fidelity MSCI Materials Index ETF in Q3 2017, an estimated $7.89M increase.
  • Peak Financial Management's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $14.3M.
  • Peak Financial Management fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, selling an estimated $231K.
  • Peak Financial Management's ten largest holdings make up 60% of its $259M portfolio in Q3 2017.
  • Peak Financial Management opened 4 new positions and closed 5 in Q3 2017.
  • Peak Financial Management's portfolio value rose 1.5% quarter-over-quarter to $259M.

Based on Peak Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.