PL
PeakShares LLC Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
–
Holding
107
Top Buys
| 1 | +$5.7M | |
| 2 | +$5.5M | |
| 3 | +$4.83M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$80.7B
| $96.4K | 0.09% |
+1,806
|
|
||
102
Fortinet
FTNT
$62.3B
| $71.8K | 0.07% |
+904
|
|
||
103
United Airlines
UAL
$29.5B
| $57.9K | 0.06% |
+518
|
|
||
104
SiriusXM
SIRI
$7.29B
| $46.4K | 0.05% |
+2,319
|
|
||
105
CVS Health
CVS
$97.1B
| $39.7K | 0.04% |
+500
|
|
||
106
Electronic Arts
EA
$50.1B
| $13.3K | 0.01% |
+65
|
|
||
107
Vanguard Industrials ETF
VIS
$7.24B
| $5.97K | 0.01% |
+20
|
|