TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.98M
3
+$1.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$668K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
926
Packaging Corp of America
PKG
$17.6B
– –
-55
PKST
927
Peakstone Realty Trust
PKST
$497M
– –
-2,186
PL icon
928
Planet Labs
PL
$4.14B
– –
-3
PKX icon
929
POSCO
PKX
$16.5B
– –
-103
PLAB icon
930
Photronics
PLAB
$1.41B
– –
-292
PLD icon
931
Prologis
PLD
$115B
– –
-422
PLMR icon
932
Palomar
PLMR
$3.05B
– –
-114
PLNT icon
933
Planet Fitness
PLNT
$7.61B
– –
-182
PLOW icon
934
Douglas Dynamics
PLOW
$697M
– –
-1
PLPC icon
935
Preformed Line Products
PLPC
$1.04B
– –
-3
PLUG icon
936
Plug Power
PLUG
$3.13B
– –
-89
PLUS icon
937
ePlus
PLUS
$1.95B
– –
-14
PM icon
938
Philip Morris
PM
$225B
– –
-1,213
PLXS icon
939
Plexus
PLXS
$3.78B
– –
-91
PMT
940
PennyMac Mortgage Investment
PMT
$1.05B
– –
-113
PNC icon
941
PNC Financial Services
PNC
$71.6B
– –
-263
PNFP icon
942
Pinnacle Financial Partners
PNFP
$6.61B
– –
-10
PNR icon
943
Pentair
PNR
$17.4B
– –
-204
PNW icon
944
Pinnacle West Capital
PNW
$10.6B
– –
-6
PODD icon
945
Insulet
PODD
$22B
– –
-40
POOL icon
946
Pool Corp
POOL
$9.95B
– –
-14
POR icon
947
Portland General Electric
POR
$5.14B
– –
-10
POST icon
948
Post Holdings
POST
$5.65B
– –
-5
POWI icon
949
Power Integrations
POWI
$2.35B
– –
-87
POWL icon
950
Powell Industries
POWL
$4.63B
– –
-66
36 37
38
39 40