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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
+0.78%
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
+$6.26M
Cap. Flow
+$5.06M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.81%
Holding
54
New
7
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.95M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$938K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$863K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$546K

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$385K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Staples 0.44%
3 Energy 0.38%
4 Industrials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHNY
51
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$116K 0.05%
+16,300
New +$130K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-28,196
Closed -$2.36M
ILTB icon
53
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-64,578
Closed -$3.99M
PM icon
54
Philip Morris
PM
$297B
– –
-2,188
Closed -$217K
1 2
3

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GPP
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GDS
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VIM
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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JWM
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Peak Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Peak Financial Management held 54 positions worth $217M, up 3% from $210M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Financial Management's Q2 2018 filing shows 7 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,645 shares worth $491K. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Energy.

  • Peak Financial Management's largest Q2 2018 buy was Alibaba: 2,645 shares worth $491K.
  • Peak Financial Management added most to Invesco Senior Loan ETF in Q2 2018, an estimated $3.95M increase.
  • Peak Financial Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $540K.
  • Peak Financial Management fully exited iShares Core 10+ Year USD Bond ETF in Q2 2018, selling an estimated $3.99M.
  • Peak Financial Management's ten largest holdings make up 55% of its $217M portfolio in Q2 2018.
  • Peak Financial Management opened 7 new positions and closed 3 in Q2 2018.
  • Peak Financial Management's portfolio value rose 3% quarter-over-quarter to $217M.

Based on Peak Financial Management's 13F filing for Q2 2018, filed 19 Jul 2018.