PL

PeakShares LLC Portfolio holdings

AUM $102M
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 Buys

1
+$5.7M
2
+$5.5M
3
+$4.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.05M

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
VGT icon
1
Vanguard Information Technology ETF
VGT
$110B
$5.65M 5.52%
+7,500
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$5.48M 5.35%
+38,082
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$4.96M 4.85%
+90,604
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$3.9M 3.8%
+25,171
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.12M 3.04%
+26,486
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.74M 2.67%
+35,232
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$2.53M 2.47%
+16,295
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$1.74M 1.7%
+2,632
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.73M 1.69%
+14,494
NVDA icon
10
NVIDIA
NVDA
$4.49T
$1.64M 1.6%
+8,808
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.71T
$1.58M 1.54%
+5,037
AMD icon
12
Advanced Micro Devices
AMD
$331B
$1.52M 1.48%
+7,092
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.48M 1.45%
+34,760
CRM icon
14
Salesforce
CRM
$180B
$1.47M 1.43%
+5,536
MSFT icon
15
Microsoft
MSFT
$3.01T
$1.35M 1.32%
+2,789
ORCL icon
16
Oracle
ORCL
$429B
$1.27M 1.24%
+6,492
AMZN icon
17
Amazon
AMZN
$2.3T
$1.25M 1.22%
+5,423
PLTR icon
18
Palantir
PLTR
$361B
$1.25M 1.22%
+7,012
CVX icon
19
Chevron
CVX
$369B
$1.24M 1.21%
+8,105
TSLA icon
20
Tesla
TSLA
$1.5T
$1.21M 1.18%
+2,690
VZ icon
21
Verizon
VZ
$214B
$1.16M 1.13%
+28,374
AAPL icon
22
Apple
AAPL
$3.83T
$1.13M 1.11%
+4,172
NFLX icon
23
Netflix
NFLX
$409B
$1.11M 1.08%
+11,792
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.6B
$1.1M 1.08%
+1,428
MCD icon
25
McDonald's
MCD
$234B
$1.1M 1.07%
+3,599
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