PPG

Peak Planning Group Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.5M
3
+$761K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
NVDA icon
NVIDIA
NVDA
+$460K

Top Sells

1
+$424K
2
+$299K
3
+$203K
4
DVN icon
Devon Energy
DVN
+$203K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$127K

Sector Composition

1 Technology 27.07%
2 Financials 13.41%
3 Consumer Discretionary 5.43%
4 Communication Services 5.01%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.87%
4,464
+19
27
$1.33M 0.83%
30,038
-1,469
28
$1.21M 0.76%
49,719
-328
29
$1.2M 0.75%
25,378
-9,882
30
$1.19M 0.75%
3,108
-65
31
$1.15M 0.72%
6,393
+864
32
$1.1M 0.69%
12,112
+146
33
$934K 0.59%
1,201
+10
34
$914K 0.57%
1,643
-63
35
$905K 0.57%
15,048
+318
36
$905K 0.57%
5,738
+1,169
37
$899K 0.56%
5,685
+229
38
$893K 0.56%
8,576
+2,656
39
$885K 0.55%
12,240
+16
40
$823K 0.52%
15,957
-41
41
$739K 0.46%
14,733
-4,562
42
$733K 0.46%
4,022
-8
43
$724K 0.45%
14,573
-714
44
$707K 0.44%
4,022
-607
45
$687K 0.43%
11,854
46
$553K 0.35%
1,557
+546
47
$545K 0.34%
6,107
+34
48
$534K 0.33%
4,030
+20
49
$478K 0.3%
2,772
-450
50
$468K 0.29%
1,838
1
2
3 4