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
51
$499K 0.26%
+6,396
52
$489K 0.25%
+5,829
53
$481K 0.25%
+1,915
54
$480K 0.25%
+7,357
55
$478K 0.25%
+1,046
56
$465K 0.24%
+14,875
57
$459K 0.24%
+625
58
$454K 0.24%
+588
59
$433K 0.23%
+1,551
60
$425K 0.22%
+2,735
61
$424K 0.22%
+3,500
62
$357K 0.19%
+3,236
63
$355K 0.19%
+1,814
64
$352K 0.18%
+5,420
65
$339K 0.18%
+2,606
66
$334K 0.17%
+9,953
67
$329K 0.17%
+5,313
68
$326K 0.17%
+3,292
69
$319K 0.17%
+1,612
70
$306K 0.16%
+2,474
71
$297K 0.15%
+3,884
72
$285K 0.15%
+1,011
73
$284K 0.15%
+307
74
$276K 0.14%
+396
75
$260K 0.14%
+3,793
1 2
3
4