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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
-9.48%
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
$203M
AUM Growth
-$19.1M
(-8.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
59
New
8
Increased
18
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.22M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.84M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Mortgage REIT Income ETF
MORT
|
+$2.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.21M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.48% |
| 3 | Energy | 0.3% |
| 4 | Communication Services | 0.24% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LeMaitre Vascular
LMAT
$2.32B
| $242K | 0.12% |
10,243
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $208K | 0.1% |
4,412
+205
| +5% | +$9.91K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $202K | 0.1% |
5,443
-1,315
| -19% | -$52.1K |
|
54
Alibaba
BABA
$293B
| – | – |
-1,318
| Closed | -$217K |
|
55
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-4,016
| Closed | -$219K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| – | – |
-4,340
| Closed | -$437K |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| – | – |
-64,349
| Closed | -$1.15M |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-1,240
| Closed | -$224K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-80,296
| Closed | -$2.21M |
|
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Peak Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Peak Financial Management held 59 positions worth $203M, down 8.6% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Peak Financial Management's Q4 2018 filing shows 8 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 41,627 shares worth $2.89M. The largest sale was VanEck Mortgage REIT Income ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Energy.
- Peak Financial Management's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 41,627 shares worth $2.89M.
- Peak Financial Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $1.92M increase.
- Peak Financial Management's biggest Q4 2018 reduction was VanEck Mortgage REIT Income ETF, cutting an estimated $2.29M.
- Peak Financial Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $2.21M.
- Peak Financial Management's ten largest holdings make up 53% of its $203M portfolio in Q4 2018.
- Peak Financial Management opened 8 new positions and closed 6 in Q4 2018.
- Peak Financial Management's portfolio value fell 8.6% quarter-over-quarter to $203M.
Based on Peak Financial Management's 13F filing for Q4 2018, filed 30 Jan 2019.