PPG

Peak Planning Group Portfolio holdings

AUM $357M
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
$357M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.8M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.21%
2 Financials 12.05%
3 Communication Services 4.33%
4 Consumer Discretionary 2.92%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$263B
$271K 0.08%
+1,479
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$269K 0.08%
+28,400
CSCO icon
103
Cisco
CSCO
$313B
$269K 0.08%
+3,489
SPGI icon
104
S&P Global
SPGI
$127B
$266K 0.07%
+510
COST icon
105
Costco
COST
$442B
$264K 0.07%
+307
QTUM icon
106
Defiance Quantum ETF
QTUM
$3.72B
$256K 0.07%
+2,333
AR icon
107
Antero Resources
AR
$10.6B
$255K 0.07%
+7,391
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$248K 0.07%
+4,907
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$31.4B
$245K 0.07%
+3,433
GILD icon
110
Gilead Sciences
GILD
$183B
$238K 0.07%
+1,938
MMM icon
111
3M
MMM
$87.2B
$229K 0.06%
+1,432
MCD icon
112
McDonald's
MCD
$237B
$225K 0.06%
+736
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$219K 0.06%
+3,475
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$217K 0.06%
+1,641
PH icon
115
Parker-Hannifin
PH
$128B
$217K 0.06%
+247
JNJ icon
116
Johnson & Johnson
JNJ
$591B
$216K 0.06%
+1,044
NFLX icon
117
Netflix
NFLX
$349B
$212K 0.06%
+2,262
ECL icon
118
Ecolab
ECL
$86.8B
$210K 0.06%
+800
MRK icon
119
Merck
MRK
$304B
$206K 0.06%
+1,958
MGX icon
120
Metagenomi Therapeutics
MGX
$58.2M
$20.3K 0.01%
+12,500
1 2 3 4
5