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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
+9.6%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.59M
Cap. Flow
+$655K
Cap. Flow %
0.53%
Top 10 Hldgs %
55.08%
Holding
81
New
1
Increased
32
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
2
MSFT icon
Microsoft
MSFT
+$586K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$304K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$197K

Top Sells

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$385K
2
MMM icon
3M
MMM
+$221K
3
APD icon
Air Products & Chemicals
APD
+$219K
4
EQNR icon
Equinor
EQNR
+$218K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 11.4%
3 Communication Services 6.6%
4 Energy 5.12%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$229K 0.19%
4,535
-516
-10% -$25.9K
QPFF
77
DELISTED
American Century Quality Preferred ETF
QPFF
$222K 0.18%
6,313
+80
+1% +$2.86K
EQNR icon
78
Equinor
EQNR
$97.8B
– –
-6,099
Closed -$218K
HON icon
79
Honeywell
HON
$68.9B
– –
-996
Closed -$201K
MMM icon
80
3M
MMM
$92.6B
– –
-2,207
Closed -$221K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
– –
-1,539
Closed -$209K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Peak Planning Group held 81 positions worth $123M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Planning Group's Q1 2023 filing shows 1 new, 32 increased, 38 reduced and 4 closed positions. Its largest new stake was NVIDIA: 13,860 shares worth $385K. The largest sale was Belpointe PREP, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Peak Planning Group's largest Q1 2023 buy was NVIDIA: 13,860 shares worth $385K.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q1 2023, an estimated $912K increase.
  • Peak Planning Group's biggest Q1 2023 reduction was Belpointe PREP, cutting an estimated $385K.
  • Peak Planning Group fully exited 3M in Q1 2023, selling an estimated $221K.
  • Peak Planning Group's ten largest holdings make up 55% of its $123M portfolio in Q1 2023.
  • Peak Planning Group opened 1 new position and closed 4 in Q1 2023.
  • Peak Planning Group's portfolio value rose 8.4% quarter-over-quarter to $123M.

Based on Peak Planning Group's 13F filing for Q1 2023, filed 26 May 2026.