PSTR Holdings
Peakshares Sector Rotation ETF
1W: -0.6%
1M: -2.0%
3M: +1.7%
YTD: +8.0%
1Y: +11.2%
$31.31
+0.15 (+0.48%)
Weekly Expected Move ±1.4%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings101
Top 10 Wt56.5%
Beta0.71
% Profitable15%
Coverage34%
Portfolio Valuation
P/E22.6
P/B6.7
P/S6.3
EV/EBITDA18.0
P/FCF44.2
PEG0.51
Profitability & Returns
Gross Margin56.0%
Net Margin27.7%
ROE33.9%
ROA14.6%
ROIC23.3%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov17.4x
Current Ratio1.09
Quick Ratio1.01
Growth (YoY)
Revenue+25.3%
Net Income+33.7%
EPS+34.4%
FCF+22.1%
EBITDA+34.4%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.3
Altman Z21.56
IS Quality75.0
IS Overall64.1
IS Value52.4
Median P/E18.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 66.8% | 3.6 |
| Technology | 29 | 13.6% | 31.5 |
| Communication Services | 6 | 5.0% | 7.2 |
| Consumer Cyclical | 11 | 4.9% | 18.9 |
| Healthcare | 6 | 4.3% | 37.7 |
| Industrials | 9 | 2.2% | 44.2 |
| Energy | 5 | 1.6% | 21.2 |
| Consumer Defensive | 3 | 0.8% | 11.4 |
| Utilities | 3 | 0.4% | 3.5 |
| Other | 310 | 0.3% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 0.89% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 0.88% | 4 | Bullish | 3 | 2 | +5.6% |
| ADBE | Adobe Inc. | 0.54% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 0.37% | 4 | Bullish | 3 | 9 | -6.2% |
| ABT | Abbott Laboratories | 0.33% | 4 | Bullish | 3 | 6 | +7.6% |
| KHC | The Kraft Heinz Company | 0.30% | 4 | Bullish | 1 | 2 | -5.7% |
| AVGO | Broadcom Inc. | 0.27% | 4 | Bullish | 1 | 14 | -0.1% |
| CEG | Constellation Energy Corporation | 0.19% | 4 | Bullish | 1 | 4 | -7.3% |
| NKE | NIKE, Inc. | 0.15% | 4 | Bullish | 5 | 2 | -21.6% |
| VST | Vistra Corp. | 0.11% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 410 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF USD Class | XLF | 9.44% | $6.2M | 115,337 | — | $54.4B | Financial Services |
| 2 | Vanguard Information Technology ETF | VGT | 8.89% | $5.8M | 46,140 | — | $149.5B | Financial Services |
| 3 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 8.09% | $5.3M | 26,964 | — | $130.7B | Financial Services |
| 4 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 7.50% | $4.9M | 29,069 | — | $42.7B | Financial Services |
| 5 | State Street Communication Services Select Sector SPDR ETF | XLC | 5.31% | $3.5M | 31,224 | — | $22.7B | Financial Services |
| 6 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 4.79% | $3.1M | 38,808 | — | $13.0B | Financial Services |
| 7 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 4.06% | $2.6M | 15,868 | — | $31.1B | Financial Services |
| 8 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3.09% | $2.0M | 18,547 | — | $21.3B | Financial Services |
| 9 | Microsoft Corporation | MSFT | 2.80% | $1.8M | 3,559 | 28.8 | $3.8T | Technology |
| 10 | Meta Platforms, Inc. | META | 2.48% | $1.6M | 2,227 | 27.1 | $1.9T | Communication Services |
| 11 | State Street Utilities Select Sector SPDR ETF USD Class | XLU | 2.34% | $1.5M | 38,645 | — | $20.6B | Financial Services |
| 12 | NVIDIA Corporation | NVDA | 1.96% | $1.3M | 5,595 | 29.4 | $5.7T | Technology |
| 13 | State Street Energy Select Sector SPDR ETF USD Class | XLE | 1.92% | $1.3M | 20,374 | — | $41.4B | Financial Services |
| 14 | State Street Real Estate Select Sector SPDR ETF USD Class | XLRE | 1.75% | $1.1M | 27,840 | — | $7.3B | Financial Services |
| 15 | State Street Materials Select Sector SPDR ETF USD Class | XLB | 1.73% | $1.1M | 23,133 | — | $7.9B | Financial Services |
| 16 | WisdomTree Floating Rate Treasury Fund USD Class | USFR | 1.54% | $1.0M | 20,000 | — | $17.8B | Financial Services |
| 17 | Alphabet, Inc. | GOOG | 1.47% | $960,546 | 2,819 | 16.9 | $4.1T | Communication Services |
| 18 | Amazon.com, Inc. | AMZN | 1.47% | $959,477 | 3,851 | 20.0 | $2.7T | Consumer Cyclical |
| 19 | BBH SWEEP VEHICLE Private | — | 1.36% | $886,062 | 886,062 | — | — | — |
| 20 | iShares Expanded Tech-Software Sector ETF USD Class | IGV | 1.31% | $851,840 | 8,000 | — | $15.2B | Financial Services |
| 21 | Micron Technology, Inc. | MU | 1.21% | $789,247 | 741 | 14.3 | $1.2T | Technology |
| 22 | Tenet Healthcare Corporation | THC | 1.07% | $694,868 | 2,719 | 9.9 | $20.8B | Healthcare |
| 23 | Alibaba Group Holding Ltd. | BABA | 0.94% | $612,118 | 5,692 | 23.0 | $253.7B | Consumer Cyclical |
| 24 | Oracle Corporation | ORCL | 0.89% | $577,896 | 4,209 | 22.0 | $409.9B | Technology |
| 25 | Pfizer, Inc. | PFE | 0.88% | $571,712 | 20,046 | 36.7 | $158.4B | Healthcare |
| 26 | Merck & Company, Inc. | MRK | 0.86% | $557,845 | 3,839 | 114.5 | $356.4B | Healthcare |
| 27 | US DOLLAR BROKER Private | — | 0.84% | $549,862 | 549,862 | — | — | — |
| 28 | F/m US Treasury 3 Month Bill Fund/ETF | TBIL | 0.76% | $498,500 | 10,000 | — | $7.1B | Financial Services |
| 29 | Apple, Inc. | AAPL | 0.75% | $489,539 | 1,470 | 38.1 | $4.9T | Technology |
| 30 | Salesforce, Inc. | CRM | 0.74% | $483,474 | 2,106 | 21.3 | $192.2B | Technology |
| 31 | Novo Nordisk A/S | NVO | 0.73% | $479,258 | 12,642 | 9.5 | $165.7B | Healthcare |
| 32 | Citigroup, Inc. | C | 0.65% | $422,493 | 3,263 | 13.6 | $220.4B | Financial Services |
| 33 | On Holding A.G. | ONON | 0.59% | $384,338 | 12,980 | 21.3 | $10.3B | Consumer Cyclical |
| 34 | SPDR Gold Shares USD Class | GLD | 0.58% | $380,840 | 1,000 | — | $134.1B | Financial Services |
| 35 | iShares China Large-Cap ETF USD Class | FXI | 0.56% | $364,014 | 10,700 | — | $4.0B | Financial Services |
| 36 | Adobe, Inc. | ADBE | 0.54% | $354,871 | 1,479 | 13.2 | $94.5B | Technology |
| 37 | UnitedHealth Group, Inc. | UNH | 0.49% | $319,360 | 870 | 23.9 | $337.7B | Healthcare |
| 38 | SLB Ltd. | SLB | 0.48% | $310,103 | 6,365 | 23.4 | $72.3B | Energy |
| 39 | AT&T, Inc. | T | 0.43% | $280,576 | 11,499 | 8.0 | $166.5B | Communication Services |
| 40 | QUALCOMM, Inc. | QCOM | 0.42% | $276,060 | 1,500 | 21.1 | $194.1B | Technology |
| 41 | Chevron Corporation | CVX | 0.42% | $275,888 | 1,351 | 19.7 | $411.8B | Energy |
| 42 | Boeing Company (The) | BA | 0.40% | $260,470 | 1,400 | 72.5 | $153.0B | Industrials |
| 43 | Lululemon Athletica, Inc. | LULU | 0.40% | $260,194 | 2,705 | 7.8 | $10.7B | Consumer Cyclical |
| 44 | Delta Air Lines, Inc. | DAL | 0.40% | $258,309 | 3,095 | 13.8 | $55.3B | Industrials |
| 45 | Occidental Petroleum Corporation | OXY | 0.38% | $245,012 | 4,429 | 8.7 | $57.8B | Energy |
| 46 | Palantir Technologies, Inc. | PLTR | 0.37% | $243,165 | 1,300 | 149.8 | $433.4B | Technology |
| 47 | Northrop Grumman Corporation | NOC | 0.37% | $241,740 | 500 | 15.2 | $67.9B | Industrials |
| 48 | Advanced Micro Devices, Inc. | AMD | 0.37% | $239,810 | 392 | 160.9 | $1.0T | Technology |
| 49 | Uber Technologies, Inc. | UBER | 0.37% | $239,785 | 3,500 | 14.7 | $138.6B | Technology |
| 50 | Global X Defense Tech ETF USD Class | SHLD | 0.37% | $238,698 | 3,973 | — | $4.2B | Financial Services |