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
51
$467K 0.29%
1,117
+1
52
$458K 0.29%
+10,092
53
$427K 0.27%
2,606
54
$408K 0.26%
1,576
+162
55
$365K 0.23%
7,321
-754
56
$355K 0.22%
6,132
-1,009
57
$346K 0.22%
5,322
+31
58
$303K 0.19%
3,542
-73
59
$301K 0.19%
4,060
-1,126
60
$295K 0.19%
694
+1
61
$289K 0.18%
2,268
-23
62
$283K 0.18%
4,111
63
$275K 0.17%
+4,766
64
$270K 0.17%
2,190
-53
65
$269K 0.17%
2,435
+415
66
$251K 0.16%
1,690
+1
67
$247K 0.15%
4,812
+208
68
$245K 0.15%
+1,870
69
$230K 0.14%
948
-172
70
$228K 0.14%
+2,518
71
$224K 0.14%
4,599
+38
72
$217K 0.14%
3,315
-390
73
$214K 0.13%
618
74
$210K 0.13%
+287
75
$208K 0.13%
+4,765
1 2
3
4