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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
+2.25%
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
$224M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$16.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.46% |
| 2 | Energy | 0.35% |
| 3 | Communication Services | 0.34% |
| 4 | Consumer Staples | 0.2% |
| 5 | Consumer Discretionary | 0.04% |
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Peak Financial Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Peak Financial Management, which disclosed 34 positions worth $224M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 247,367 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Energy and Communication Services.
- Peak Financial Management's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 247,367 shares worth $26.5M.
- Peak Financial Management's ten largest holdings make up 70% of its $224M portfolio in Q2 2016.
- Peak Financial Management disclosed 34 positions in Q2 2016, its first 13F filing on record.
Based on Peak Financial Management's 13F filing for Q2 2016, filed 15 Aug 2016.