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 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
THC icon
76
Tenet Healthcare
THC
$20.6B
$326K 0.32%
+1,639
UPS icon
77
United Parcel Service
UPS
$85.7B
$309K 0.3%
+3,117
C icon
78
Citigroup
C
$191B
$303K 0.3%
+2,600
T icon
79
AT&T
T
$194B
$270K 0.26%
+10,872
GM icon
80
General Motors
GM
$67.7B
$249K 0.24%
+3,064
LMT icon
81
Lockheed Martin
LMT
$150B
$242K 0.24%
+500
ABT icon
82
Abbott
ABT
$192B
$233K 0.23%
+1,860
GEN icon
83
Gen Digital
GEN
$13.2B
$228K 0.22%
+8,402
DPZ icon
84
Domino's
DPZ
$13.5B
$226K 0.22%
+542
BABA icon
85
Alibaba
BABA
$327B
$220K 0.21%
+1,500
SLB icon
86
SLB Ltd
SLB
$71.9B
$215K 0.21%
+5,597
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$195K 0.19%
+1,600
DAL icon
88
Delta Air Lines
DAL
$38.7B
$181K 0.18%
+2,615
OXY icon
89
Occidental Petroleum
OXY
$52.4B
$178K 0.17%
+4,332
ZTS icon
90
Zoetis
ZTS
$50.9B
$176K 0.17%
+1,401
KHC icon
91
Kraft Heinz
KHC
$28B
$174K 0.17%
+7,174
KO icon
92
Coca-Cola
KO
$335B
$168K 0.16%
+2,402
INTC icon
93
Intel
INTC
$234B
$166K 0.16%
+4,500
ULTA icon
94
Ulta Beauty
ULTA
$28.7B
$158K 0.15%
+261
BA icon
95
Boeing
BA
$171B
$152K 0.15%
+700
TGT icon
96
Target
TGT
$54.7B
$141K 0.14%
+1,438
BAC icon
97
Bank of America
BAC
$348B
$140K 0.14%
+2,538
NKE icon
98
Nike
NKE
$83B
$136K 0.13%
+2,131
LULU icon
99
lululemon athletica
LULU
$19.5B
$125K 0.12%
+600
JD icon
100
JD.com
JD
$39.3B
$100K 0.1%
+3,500