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
51
$858K 0.36%
+16,297
52
$856K 0.36%
+2,201
53
$852K 0.36%
+8,527
54
$805K 0.34%
+5,421
55
$778K 0.32%
+2,815
56
$763K 0.32%
+1,340
57
$759K 0.32%
+1,642
58
$758K 0.32%
+5,440
59
$699K 0.29%
+3,935
60
$661K 0.28%
+18,552
61
$636K 0.27%
+1,111
62
$634K 0.26%
+13,245
63
$559K 0.23%
+15,962
64
$548K 0.23%
+7,804
65
$536K 0.22%
+26,722
66
$526K 0.22%
+2,664
67
$521K 0.22%
+4,311
68
$513K 0.21%
+5,715
69
$500K 0.21%
+3,500
70
$492K 0.21%
+2,636
71
$471K 0.2%
+1,910
72
$461K 0.19%
+14,711
73
$458K 0.19%
+3,799
74
$446K 0.19%
+3,535
75
$433K 0.18%
+3,299
1 2
3
4 5