PeakShares RMR Prime [PRMR]

PRMR endeavors to provide sector allocation similar to the SP 500 with an ultimate objective of surpassing its performance The fund typically maintains a focused portfolio of 20 to 80 holdings strategically blending established SP 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 topdown assessment of macroeconomic and sector trends with rigorous bottomup company analysis A sophisticated multifactor 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 US largecapitalization 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