PL

PeakShares LLC Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.06M
4
MO icon
Altria Group
MO
+$1.06M
5
NEM icon
Newmont
NEM
+$1.04M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$994K
5
QCOM icon
Qualcomm
QCOM
+$977K

Sector Composition

1 Technology 23.57%
2 Healthcare 7.51%
3 Financials 7.48%
4 Consumer Discretionary 7.05%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.2B
$1.21M 1.11%
9,204
+636
GLW icon
27
Corning
GLW
$165B
$1.2M 1.1%
8,846
-2,578
PANW icon
28
Palo Alto Networks
PANW
$205B
$1.2M 1.1%
7,502
+2,402
MCD icon
29
McDonald's
MCD
$202B
$1.2M 1.1%
3,868
+269
TJX icon
30
TJX Companies
TJX
$174B
$1.17M 1.07%
7,324
+796
COST icon
31
Costco
COST
$466B
$1.16M 1.06%
1,162
-62
WMT icon
32
Walmart Inc
WMT
$967B
$1.13M 1.04%
9,101
+129
WM icon
33
Waste Management
WM
$87.4B
$1.13M 1.04%
4,919
+227
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$1.13M 1.03%
18,400
-5,412
REGN icon
35
Regeneron Pharmaceuticals
REGN
$67.4B
$1.12M 1.03%
1,450
+22
PGR icon
36
Progressive
PGR
$116B
$1.12M 1.03%
5,651
+1,163
KLAC icon
37
KLA
KLAC
$241B
$1.12M 1.03%
+759
JNJ icon
38
Johnson & Johnson
JNJ
$558B
$1.11M 1.02%
+4,554
CRWD icon
39
CrowdStrike
CRWD
$165B
$1.11M 1.02%
2,833
+793
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.1M 1.01%
2,305
+265
TMO icon
41
Thermo Fisher Scientific
TMO
$167B
$1.1M 1.01%
2,241
+405
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$110B
$1.1M 1.01%
2,458
+214
IBM icon
43
IBM
IBM
$238B
$1.09M 1%
4,516
+1,252
JPM icon
44
JPMorgan Chase
JPM
$812B
$1.09M 1%
3,721
+457
V icon
45
Visa
V
$630B
$1.09M 1%
3,597
+537
MO icon
46
Altria Group
MO
$123B
$1.09M 1%
+16,442
CEG icon
47
Constellation Energy
CEG
$103B
$1.08M 1%
3,885
+1,233
BX icon
48
Blackstone
BX
$145B
$1.07M 0.98%
9,277
+2,749
AMT icon
49
American Tower
AMT
$85.6B
$1.07M 0.98%
6,179
+467
GS icon
50
Goldman Sachs
GS
$292B
$1.07M 0.98%
1,259
+35
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