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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.8M
3
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.52%
2 Financials 12.94%
3 Communication Services 4.06%
4 Consumer Discretionary 3.99%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.13%
+27,808
77
$253K 0.13%
+4,907
78
$253K 0.13%
+2,298
79
$248K 0.13%
+509
80
$244K 0.13%
+548
81
$240K 0.12%
+1,431
82
$231K 0.12%
+3,410
83
$230K 0.12%
+2,297
84
$229K 0.12%
+753
85
$225K 0.12%
+802
86
$220K 0.11%
+4,765
87
$219K 0.11%
+800
88
$215K 0.11%
+1,790
89
$214K 0.11%
+1,641
90
$212K 0.11%
+3,692
91
$212K 0.11%
+3,718
92
$212K 0.11%
+1,907
93
$209K 0.11%
+1,127
94
$201K 0.1%
+4,504
1 2 3
4