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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.35%
2 Healthcare 7.86%
3 Financials 7.59%
4 Consumer Discretionary 7.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
26
Eli Lilly
LLY
$869B
$1.1M 1.07%
+1,020
XOM icon
27
Exxon Mobil
XOM
$608B
$1.09M 1.07%
+9,068
INTU icon
28
Intuit
INTU
$112B
$1.08M 1.06%
+1,632
GS icon
29
Goldman Sachs
GS
$273B
$1.08M 1.05%
+1,224
V icon
30
Visa
V
$611B
$1.07M 1.05%
+3,060
GE icon
31
GE Aerospace
GE
$316B
$1.07M 1.04%
+3,468
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.06M 1.04%
+23,812
TMO icon
33
Thermo Fisher Scientific
TMO
$176B
$1.06M 1.04%
+1,836
COST icon
34
Costco
COST
$449B
$1.06M 1.03%
+1,224
JPM icon
35
JPMorgan Chase
JPM
$821B
$1.05M 1.03%
+3,264
LIN icon
36
Linde
LIN
$228B
$1.04M 1.02%
+2,448
ISRG icon
37
Intuitive Surgical
ISRG
$161B
$1.04M 1.02%
+1,836
WM icon
38
Waste Management
WM
$88.9B
$1.03M 1.01%
+4,692
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.03M 1%
+2,040
PGR icon
40
Progressive
PGR
$114B
$1.02M 1%
+4,488
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$108B
$1.02M 0.99%
+2,244
ANET icon
42
Arista Networks
ANET
$178B
$1.02M 0.99%
+7,752
BX icon
43
Blackstone
BX
$150B
$1.01M 0.98%
+6,528
DUK icon
44
Duke Energy
DUK
$97.3B
$1M 0.98%
+8,568
AMT icon
45
American Tower
AMT
$83.8B
$1M 0.98%
+5,712
TJX icon
46
TJX Companies
TJX
$171B
$1M 0.98%
+6,528
GLW icon
47
Corning
GLW
$157B
$1M 0.98%
+11,424
WMT icon
48
Walmart Inc
WMT
$1.04T
$1,000K 0.98%
+8,972
PG icon
49
Procter & Gamble
PG
$340B
$994K 0.97%
+6,936
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$991K 0.97%
+24,570