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PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.5M
Cap. Flow
+$9.66M
Cap. Flow %
9.42%
Top 10 Hldgs %
57.65%
Holding
76
New
15
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
ARKK icon
ARK Innovation ETF
ARKK
+$902K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$897K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$691K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$171K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Consumer Discretionary 9.6%
3 Communication Services 9.08%
4 Financials 5.88%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-3,174
Closed -$501K
1 2 3
4

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Peak Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Peak Planning Group held 76 positions worth $103M, up 16% from $88M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group deployed $9.66M of net new capital in Q1 2021, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 17,665 shares worth $897K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.26M trimmed.

  • Peak Planning Group's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 17,665 shares worth $897K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.54M increase.
  • Peak Planning Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.26M.
  • Peak Planning Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $501K.
  • Peak Planning Group's ten largest holdings make up 58% of its $103M portfolio in Q1 2021.
  • Peak Planning Group opened 15 new positions and closed 1 in Q1 2021.
  • Peak Planning Group's portfolio value rose 16% quarter-over-quarter to $103M.

Based on Peak Planning Group's 13F filing for Q1 2021, filed 22 Jun 2026.