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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
AVGO icon
51
Broadcom
AVGO
$1.71T
$1.06M 0.98%
3,436
+784
AMAT icon
52
Applied Materials
AMAT
$479B
$1.05M 0.97%
+3,083
AXP icon
53
American Express
AXP
$240B
$1.05M 0.97%
3,483
+831
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.04M 0.96%
20,886
+672
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.04M 0.95%
1,130
+110
TSLA icon
56
Tesla
TSLA
$1.48T
$1.04M 0.95%
2,786
+96
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.12B
$1.04M 0.95%
25,362
+792
ANET icon
58
Arista Networks
ANET
$201B
$1.03M 0.95%
8,385
+633
MMM icon
59
3M
MMM
$83.7B
$1.01M 0.93%
6,988
+1,072
GE icon
60
GE Aerospace
GE
$394B
$993K 0.91%
3,500
+32
HD icon
61
Home Depot
HD
$357B
$989K 0.91%
3,006
+150
NEM icon
62
Newmont
NEM
$104B
$978K 0.9%
+9,032
PFE icon
63
Pfizer
PFE
$139B
$536K 0.49%
19,101
-1,206
MRK icon
64
Merck
MRK
$320B
$530K 0.49%
4,408
-610
UNH icon
65
UnitedHealth
UNH
$386B
$493K 0.45%
1,823
+524
NVO
66
Novo Nordisk
NVO
$223B
$465K 0.43%
12,642
+3,000
SNDK
67
Sandisk
SNDK
$258B
$445K 0.41%
+700
ONON icon
68
On Holding
ONON
$12.3B
$418K 0.38%
12,287
+144
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$400K 0.37%
+5,000
VOO icon
70
Vanguard S&P 500 ETF
VOO
$980B
$359K 0.33%
600
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$350K 0.32%
538
LULU icon
72
lululemon athletica
LULU
$13.4B
$338K 0.31%
2,205
+1,605
ADBE icon
73
Adobe
ADBE
$87.3B
$334K 0.31%
1,374
+368
THC icon
74
Tenet Healthcare
THC
$17.5B
$319K 0.29%
1,693
+54
T icon
75
AT&T
T
$143B
$319K 0.29%
11,016
+144
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3
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