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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
ENB icon
51
Enbridge
ENB
$119B
$283K 0.13%
7,833
– –
PG icon
52
Procter & Gamble
PG
$336B
$269K 0.12%
2,450
+200
+9% +$21.3K
MORT icon
53
VanEck Mortgage REIT Income ETF
MORT
$360M
$256K 0.12%
11,028
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.1%
4,160
+500
+14% +$28.8K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$222K 0.1%
1,240
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,443
Closed -$222K
1 2
3

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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
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 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.