What does PRMR track?

PRMR is the PeakShares RMR Prime Equity ETF, a Other ETF.

What is the expense ratio of PRMR?

Expense ratio data for PRMR is shown on the page when available from our data provider.

What are the largest holdings in PRMR?

Top holdings include PLTR, REGN, MSFT, NEM, CVX.

How can PortView analyze PRMR overlap with other ETFs?

PortView computes the holdings overlap between PRMR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PeakShares RMR Prime Equity (PRMR) ETF Holdings & Analysis

ETFOther

$28.45+0.01%

1-year price historyRange $22.87 – $29.12

52-week range$28.45

$22.80$29.20

What PRMR does

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.

Fund profile

Top holdings

	Holding	Weight
	Palantir Technologies, Inc.	2.87%
	Regeneron Pharmaceuticals, Inc.	2.55%
	Microsoft Corporation	2.54%
	Newmont Corporation	2.49%
	Chevron Corporation	2.44%
	CME Group, Inc.	2.43%
	ExxonMobil Holdings Corporation	2.33%
	Gilead Sciences, Inc.	2.30%
	Verizon Communications, Inc.	2.25%
	Crowdstrike Holdings, Inc.	2.20%

Geographic allocation

Other	1.09%
United States	98.91%

PortView Portfolio Insights

PortView analyzes how PRMR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PRMR in PortView →

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Frequently asked questions

What does PRMR track?: PRMR is the PeakShares RMR Prime Equity ETF, a Other ETF.
What is the expense ratio of PRMR?: Expense ratio data for PRMR is shown on the page when available from our data provider.
What are the largest holdings in PRMR?: Top holdings include PLTR, REGN, MSFT, NEM, CVX.
How can PortView analyze PRMR overlap with other ETFs?: PortView computes the holdings overlap between PRMR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.