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
CB icon
76
Chubb
CB
$131B
$529K 0.15%
+1,695
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$527K 0.15%
+5,151
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$517K 0.15%
+6,642
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$27.5B
$495K 0.14%
+2,949
CHKP icon
80
Check Point Software Technologies
CHKP
$16.4B
$484K 0.14%
+2,606
EPD icon
81
Enterprise Products Partners
EPD
$77.7B
$482K 0.14%
+15,036
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$480K 0.13%
+6,228
COF icon
83
Capital One
COF
$129B
$472K 0.13%
+1,948
DVY icon
84
iShares Select Dividend ETF
DVY
$22.8B
$468K 0.13%
+3,313
LOW icon
85
Lowe's Companies
LOW
$148B
$462K 0.13%
+1,915
BLDR icon
86
Builders FirstSource
BLDR
$11.4B
$409K 0.11%
+3,973
MS icon
87
Morgan Stanley
MS
$275B
$385K 0.11%
+2,171
MCK icon
88
McKesson
MCK
$118B
$384K 0.11%
+468
HD icon
89
Home Depot
HD
$374B
$366K 0.1%
+1,064
IYW icon
90
iShares US Technology ETF
IYW
$20.2B
$362K 0.1%
+1,814
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.42B
$359K 0.1%
+3,236
FLV icon
92
American Century Focused Large Cap Value ETF
FLV
$326M
$342K 0.1%
+4,518
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$112B
$341K 0.1%
+5,164
KKR icon
94
KKR & Co
KKR
$86.1B
$333K 0.09%
+2,610
NXST icon
95
Nexstar Media Group
NXST
$7.05B
$327K 0.09%
+1,612
GDX icon
96
VanEck Gold Miners ETF
GDX
$35.1B
$302K 0.08%
+3,526
IBM icon
97
IBM
IBM
$222B
$291K 0.08%
+982
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$287K 0.08%
+2,524
DUK icon
99
Duke Energy
DUK
$100B
$278K 0.08%
+2,370
JCI icon
100
Johnson Controls International
JCI
$88.4B
$276K 0.08%
+2,306
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