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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
+0.57%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
102.47%
Top 10 Hldgs %
58.78%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AAPL icon
Apple
AAPL
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.57M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Communication Services 10.57%
3 Consumer Discretionary 8.02%
4 Financials 5.49%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.19%
+2,545
New +$219K
MPC icon
77
Marathon Petroleum
MPC
$102B
$207K 0.18%
+3,354
New +$193K
1 2 3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Peak Planning Group held 77 positions worth $116M. Its ten largest holdings account for 59% of the portfolio.

Peak Planning Group deployed $119M of net new capital in Q3 2021, opening 77 new positions. Its largest new stake was iShares Core S&P 500 ETF: 35,467 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Consumer Discretionary.

  • Peak Planning Group's largest Q3 2021 buy was iShares Core S&P 500 ETF: 35,467 shares worth $15.3M.
  • Peak Planning Group's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Peak Planning Group opened 77 new positions and closed 0 in Q3 2021.

Based on Peak Planning Group's 13F filing for Q3 2021, filed 26 May 2026.