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
C icon
76
Citigroup
C
$214B
$315K 0.29%
2,780
+180
SLB icon
77
SLB Ltd
SLB
$85.6B
$297K 0.27%
5,777
+180
OXY icon
78
Occidental Petroleum
OXY
$58.5B
$292K 0.27%
4,488
+156
FXI icon
79
iShares China Large-Cap ETF
FXI
$5.9B
$276K 0.25%
+7,700
GM icon
80
General Motors
GM
$69.6B
$252K 0.23%
3,376
+312
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.7B
$241K 0.22%
+1,100
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$236K 0.22%
+930
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$215K 0.2%
1,684
+84
UPS icon
84
United Parcel Service
UPS
$83.5B
$215K 0.2%
2,183
-934
TSM icon
85
TSMC
TSM
$2.11T
$206K 0.19%
+610
DPZ icon
86
Domino's
DPZ
$10.5B
$201K 0.18%
560
+18
ABT icon
87
Abbott
ABT
$153B
$197K 0.18%
1,920
+60
BABA icon
88
Alibaba
BABA
$315B
$196K 0.18%
1,560
+60
KO icon
89
Coca-Cola
KO
$349B
$191K 0.18%
2,510
+108
TGT icon
90
Target
TGT
$57.3B
$178K 0.16%
1,468
+30
DAL icon
91
Delta Air Lines
DAL
$49.7B
$178K 0.16%
2,675
+60
ZTS icon
92
Zoetis
ZTS
$33.6B
$171K 0.16%
1,449
+48
KHC icon
93
Kraft Heinz
KHC
$27.9B
$167K 0.15%
7,432
+258
GEN icon
94
Gen Digital
GEN
$15.1B
$163K 0.15%
8,672
+270
SNPS icon
95
Synopsys
SNPS
$96.5B
$159K 0.15%
+400
INTC icon
96
Intel
INTC
$596B
$154K 0.14%
3,500
-1,000
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.4B
$145K 0.13%
+1,764
SHLD icon
98
Global X Defense Tech ETF
SHLD
$7.63B
$140K 0.13%
+1,973
BA icon
99
Boeing
BA
$173B
$139K 0.13%
700
BAC icon
100
Bank of America
BAC
$365B
$139K 0.13%
2,856
+318