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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.8M
3
+$22.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.79%
2 Financials 13.09%
3 Consumer Discretionary 4.4%
4 Communication Services 3.75%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.67%
+18,438
27
$1.58M 0.66%
+17,476
28
$1.52M 0.63%
+44,561
29
$1.51M 0.63%
+6,532
30
$1.48M 0.62%
+15,357
31
$1.44M 0.6%
+9,285
32
$1.36M 0.57%
+3,360
33
$1.33M 0.55%
+30,970
34
$1.32M 0.55%
+9,465
35
$1.31M 0.55%
+11,392
36
$1.28M 0.53%
+31,714
37
$1.22M 0.51%
+32,905
38
$1.21M 0.5%
+2,248
39
$1.2M 0.5%
+15,835
40
$1.04M 0.43%
+10,407
41
$1.03M 0.43%
+8,836
42
$1.03M 0.43%
+10,224
43
$1M 0.42%
+2,351
44
$980K 0.41%
+6,766
45
$964K 0.4%
+15,473
46
$961K 0.4%
+1,245
47
$953K 0.4%
+21,844
48
$902K 0.38%
+19,933
49
$898K 0.37%
+12,132
50
$869K 0.36%
+10,074
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