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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
-15.85%
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
$196M
AUM Growth
-$38.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.63%
Top 10 Hldgs %
52.45%
Holding
57
New
1
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.06M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.83M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 1.84%
3 Communication Services 0.51%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$206K 0.11%
+3,540
New +$240K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$203K 0.1%
7,672
+872
+13% +$26.4K
DEO icon
53
Diageo
DEO
$48B
– –
-3,397
Closed -$572K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,780
Closed -$215K
LMAT icon
55
LeMaitre Vascular
LMAT
$1.83B
– –
-7,365
Closed -$265K
MORT icon
56
VanEck Mortgage REIT Income ETF
MORT
$341M
– –
-8,653
Closed -$207K
XOM icon
57
ExxonMobil
XOM
$667B
– –
-5,044
Closed -$352K
1 2
3

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Peak Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peak Financial Management held 57 positions worth $196M, down 16% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q1 2020 filing shows 1 new, 30 increased, 21 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,540 shares worth $206K. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Peak Financial Management's largest Q1 2020 buy was Alphabet (Google) Class A: 3,540 shares worth $206K.
  • Peak Financial Management added most to Invesco QQQ Trust in Q1 2020, an estimated $4.94M increase.
  • Peak Financial Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.83M.
  • Peak Financial Management fully exited Diageo in Q1 2020, selling an estimated $572K.
  • Peak Financial Management's ten largest holdings make up 52% of its $196M portfolio in Q1 2020.
  • Peak Financial Management opened 1 new position and closed 5 in Q1 2020.
  • Peak Financial Management's portfolio value fell 16% quarter-over-quarter to $196M.

Based on Peak Financial Management's 13F filing for Q1 2020, filed 29 Apr 2020.