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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.8M
3
+$22.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.79%
2 Financials 13.09%
3 Consumer Discretionary 4.4%
4 Communication Services 3.75%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.18%
+17,619
77
$389K 0.16%
+5,542
78
$368K 0.15%
+6,237
79
$360K 0.15%
+632
80
$359K 0.15%
+1,623
81
$357K 0.15%
+9,712
82
$356K 0.15%
+6,716
83
$352K 0.15%
+706
84
$348K 0.15%
+2,409
85
$347K 0.14%
+99,685
86
$344K 0.14%
+2,325
87
$343K 0.14%
+3,236
88
$337K 0.14%
+1,566
89
$336K 0.14%
+5,028
90
$331K 0.14%
+2,992
91
$329K 0.14%
+1,901
92
$313K 0.13%
+618
93
$312K 0.13%
+5,302
94
$301K 0.13%
+4,452
95
$291K 0.12%
+3,005
96
$280K 0.12%
+5,416
97
$280K 0.12%
+1,772
98
$268K 0.11%
+2,135
99
$263K 0.11%
+287
100
$261K 0.11%
+1,558
1 2 3
4
5