PPG

Peak Planning Group Portfolio holdings

AUM $357M
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
$357M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.8M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.21%
2 Financials 12.05%
3 Communication Services 4.33%
4 Consumer Discretionary 2.92%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$365B
$912K 0.26%
+5,982
TLN
52
Talen Energy Corp
TLN
$17.9B
$899K 0.25%
+2,398
PPH icon
53
VanEck Pharmaceutical ETF
PPH
$1.33B
$882K 0.25%
+8,548
ABBV icon
54
AbbVie
ABBV
$401B
$837K 0.23%
+3,665
INTC icon
55
Intel
INTC
$234B
$832K 0.23%
+22,553
TSLA icon
56
Tesla
TSLA
$1.57T
$828K 0.23%
+1,840
AMD icon
57
Advanced Micro Devices
AMD
$344B
$819K 0.23%
+3,787
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$808K 0.23%
+4,799
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$780K 0.22%
+1,648
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$764K 0.21%
+1,158
WFC icon
61
Wells Fargo
WFC
$268B
$757K 0.21%
+8,126
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$744K 0.21%
+7,441
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$728K 0.2%
+1,207
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$687K 0.19%
+1,429
PG icon
65
Procter & Gamble
PG
$380B
$676K 0.19%
+4,720
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$667K 0.19%
+13,114
WELL icon
67
Welltower
WELL
$145B
$661K 0.19%
+3,562
INDA icon
68
iShares MSCI India ETF
INDA
$9.33B
$642K 0.18%
+11,881
RY icon
69
Royal Bank of Canada
RY
$243B
$640K 0.18%
+3,755
VTV icon
70
Vanguard Value ETF
VTV
$171B
$588K 0.16%
+3,076
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.69B
$584K 0.16%
+12,681
IBIT icon
72
iShares Bitcoin Trust
IBIT
$52.5B
$584K 0.16%
+11,759
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.89B
$578K 0.16%
+15,262
SDSI icon
74
American Century Short Duration Strategic Income ETF
SDSI
$174M
$536K 0.15%
+10,397
MSI icon
75
Motorola Solutions
MSI
$78.1B
$532K 0.15%
+1,388
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