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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
MSFT icon
51
Microsoft
MSFT
$3.45T
$277K 0.13%
2,348
-67
-3% -$7.31K
MORT icon
52
VanEck Mortgage REIT Income ETF
MORT
$360M
$260K 0.12%
11,028
-256,570
-96% -$5.91M
PG icon
53
Procter & Gamble
PG
$336B
$234K 0.11%
2,250
-3,227
-59% -$314K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.1%
5,443
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.1%
+3,660
New +$205K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$214K 0.1%
+1,240
New +$205K
1 2
3

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SWG
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SCP
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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.