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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.8M
3
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.52%
2 Financials 12.94%
3 Communication Services 4.06%
4 Consumer Discretionary 3.99%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.68%
+34,559
27
$1.27M 0.66%
+12,365
28
$1.12M 0.58%
+6,474
29
$1.11M 0.58%
+5,766
30
$1M 0.52%
+10,689
31
$984K 0.51%
+8,731
32
$779K 0.41%
+6,652
33
$768K 0.4%
+5,000
34
$759K 0.4%
+1,785
35
$738K 0.38%
+1,238
36
$665K 0.35%
+1,435
37
$633K 0.33%
+3,556
38
$609K 0.32%
+5,126
39
$608K 0.32%
+3,694
40
$602K 0.31%
+11,355
41
$583K 0.3%
+15,231
42
$567K 0.3%
+6,494
43
$553K 0.29%
+3,755
44
$537K 0.28%
+2,943
45
$532K 0.28%
+1,557
46
$523K 0.27%
+5,150
47
$523K 0.27%
+2,802
48
$509K 0.27%
+2,487
49
$507K 0.26%
+1,796
50
$506K 0.26%
+1,249
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