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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
+15.45%
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
$213M
AUM Growth
+$17.2M
(+8.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
56
New
4
Increased
10
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$451K |
| 3 |
RTX Corp
RTX
|
+$365K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$227K |
| 5 |
ExxonMobil
XOM
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.73M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.1M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$868K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Communication Services | 0.54% |
| 3 | Energy | 0.22% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Biotechnology ETF
IBB
$9.18B
| $243K | 0.11% |
+1,780
| New | +$227K |
|
52
Enbridge
ENB
$118B
| $242K | 0.11% |
7,956
+37
| +0.5% | +$1.14K |
|
|
53
ExxonMobil
XOM
$643B
| $217K | 0.1% |
+4,841
| New | +$217K |
|
54
Eversource Energy
ES
$27.1B
| $211K | 0.1% |
+2,532
| New | +$210K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-19,224
| Closed | -$248K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| – | – |
-2,504
| Closed | -$328K |
|
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Peak Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Peak Financial Management held 56 positions worth $213M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Peak Financial Management withdrew a net $11.1M in Q2 2020, closing 2 positions and reducing 36 holdings. Its most notable exit was Raytheon Company, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Peak Financial Management opened a new position in RTX Corp worth $361K.
- Peak Financial Management's largest Q2 2020 buy was RTX Corp: 5,856 shares worth $361K.
- Peak Financial Management added most to Invesco QQQ Trust in Q2 2020, an estimated $1.25M increase.
- Peak Financial Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $1.73M.
- Peak Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $328K.
- Peak Financial Management's ten largest holdings make up 52% of its $213M portfolio in Q2 2020.
- Peak Financial Management opened 4 new positions and closed 2 in Q2 2020.
- Peak Financial Management's portfolio value rose 8.8% quarter-over-quarter to $213M.
Based on Peak Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.