PRMR PeakShares RMR Prime Equity ETF
PRMR endeavors to provide sector allocation similar to the S&P 500, with an ultimate objective of surpassing its performance. The fund typically maintains a focused portfolio of 20 to 80 holdings, strategically blending established S&P 500 constituents with handpicked ETFs and companies not included in the index. This diverse approach is utilized to leverage market strengths, prudently manage associated risks, and remain responsive to shifting market conditions. Its investment selection process is comprehensive, marrying a top-down assessment of macroeconomic and sector trends with rigorous bottom-up company analysis. A sophisticated multi-factor model further informs security choices, weighing aspects such as valuation, growth prospects, quality indicators, and market momentum. Additionally, the strategy incorporates both fundamental and technical analysis, bolstered by quantitative models that scrutinize financial robustness, earnings potential, industry dynamics, and leadership quality. Although primarily concentrated in U.S. large-capitalization equities, the fund retains the flexibility to invest in companies of any market size. Sector weightings undergo a quarterly evaluation. Individual holdings are under constant review and are adjusted if valuations become unappealing, underlying fundamentals deteriorate, or more attractive investment opportunities emerge.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PRMR | -1.7% | -3.2% | +13.0% | — | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$250K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY Eli Lilly & Company | 2.45% |
| 2 | WMT Walmart, Inc. | 2.40% |
| 3 | COST Costco Wholesale Corporation | 2.38% |
| 4 | MAR Marriott International Inc | 2.37% |
| 5 | CME CME Group, Inc. | 2.36% |
| 6 | MCD McDonald's Corporation | 2.35% |
| 7 | MO Altria Group, Inc. | 2.30% |
| 8 | BRK-B Berkshire Hathaway, Inc. | 2.29% |
| 9 | PGR Progressive Corporation (The) | 2.25% |
| 10 | GILD Gilead Sciences, Inc. | 2.23% |
| 11 | TSLA Tesla, Inc. | 2.21% |
| 12 | MMM 3M Company | 2.21% |
| 13 | JNJ Johnson & Johnson | 2.17% |
| 14 | CEG Constellation Energy Corporation | 2.16% |
| 15 | AAPL Apple, Inc. | 2.13% |
| 16 | AMZN Amazon.com, Inc. | 2.13% |
| 17 | GE GE Aerospace Company | 2.12% |
| 18 | CVX Chevron Corporation | 2.11% |
| 19 | IBM International Business Machines Corporation | 2.10% |
| 20 | WELL Welltower, Inc. | 2.09% |
| 21 | XOM ExxonMobil Holdings Corporation | 2.09% |
| 22 | AXP American Express Company | 2.09% |
| 23 | CVS CVS Health Corporation | 2.08% |
| 24 | VZ Verizon Communications, Inc. | 2.06% |
| 25 | AVGO Broadcom, Inc. | 2.05% |
| 26 | TJX TJX Companies, Inc. (The) | 2.04% |
| 27 | GS Goldman Sachs Group, Inc. (The) | 2.04% |
| 28 | MRK Merck & Company, Inc. | 2.02% |
| 29 | JPM JPMorgan Chase & Company | 2.02% |
| 30 | ANET Arista Networks, Inc. | 2.01% |
| 31 | UBER Uber Technologies, Inc. | 2.00% |
| 32 | MSFT Microsoft Corporation | 2.00% |
| 33 | AMD Advanced Micro Devices, Inc. | 1.98% |
| 34 | CDNS Cadence Design Systems, Inc. | 1.95% |
| 35 | NEM Newmont Corporation | 1.95% |
| 36 | CSCO Cisco Systems, Inc. | 1.88% |
| 37 | NFLX Netflix, Inc. | 1.80% |
| 38 | PLTR Palantir Technologies, Inc. | 1.80% |
| 39 | CRWD Crowdstrike Holdings, Inc. | 1.75% |
| 40 | GOOG Alphabet, Inc. | 1.71% |
| 41 | META Meta Platforms, Inc. | 1.70% |
| 42 | PANW Palo Alto Networks, Inc. | 1.62% |
| 43 | KLAC KLA Corporation | 1.59% |
| 44 | GLW Corning, Inc. | 1.56% |
| 45 | MU Micron Technology, Inc. | 1.53% |
| 46 | CAT Caterpillar, Inc. | 1.51% |
| 47 | AMAT Applied Materials, Inc. | 1.46% |
| 48 | NVDA NVIDIA Corporation | 1.45% |
| 49 | WDC Western Digital Corporation | 1.39% |
| 50 | DELL Dell Technologies, Inc. | 1.38% |
| 51 | PRMR BBH SWEEP VEHICLE | 0.37% |
| 52 | USFR WisdomTree Floating Rate Treasury Fund USD Class | 0.18% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PRMR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error