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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
+4.78%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$24.7M
Cap. Flow
+$15.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
55.74%
Holding
112
New
7
Increased
41
Reduced
48
Closed
4
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.39M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.93M
2
DVN icon
Devon Energy
DVN
+$694K
3
JNJ icon
Johnson & Johnson
JNJ
+$404K
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$371K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.47%
2 Technology 24.28%
3 Financials 12.88%
4 Consumer Discretionary 3.91%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$237K 0.1%
4,643
+21
+0.5% +$1.03K
2023 Q4
3 quarters
KKR icon
102
KKR & Co
KKR
$81.6B
$231K 0.1%
+1,773
New +$210K
2024 Q3
0 quarters
MS icon
103
Morgan Stanley
MS
$298B
$223K 0.1%
2,135
-38
-2% -$3.83K
2024 Q2
1 quarter
ACN icon
104
Accenture
ACN
$128B
$222K 0.1%
+629
New +$207K
2024 Q3
0 quarters
UPS icon
105
United Parcel Service
UPS
$80.5B
$221K 0.1%
1,618
-86
-5% -$11.3K
2022 Q3
8 quarters
ECL icon
106
Ecolab
ECL
$79B
$204K 0.09%
+800
New +$196K
2024 Q3
0 quarters
CSCO icon
107
Cisco
CSCO
$467B
$203K 0.09%
3,820
-4,089
-52% -$199K
2020 Q3
16 quarters
CMRX icon
108
DELISTED
Chimerix, Inc.
CMRX
$92.7K 0.04%
99,685
– –
2024 Q2
1 quarter
DVN icon
109
Devon Energy
DVN
$53.1B
– –
-14,645
Closed -$694K –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-2,449
Closed -$216K –
JCI icon
111
Johnson Controls International
JCI
$95.4B
– –
-3,329
Closed -$221K –
UNP icon
112
Union Pacific
UNP
$165B
– –
-901
Closed -$204K –
1 2 3 4
5

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PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 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
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Peak Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Peak Planning Group held 112 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $15.8M of net new capital in Q3 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 46,730 shares worth $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.93M trimmed.

  • Peak Planning Group's largest Q3 2024 buy was Eaton Vance Total Return Bond ETF: 46,730 shares worth $2.42M.
  • Peak Planning Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, an estimated $4.4M increase.
  • Peak Planning Group's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.93M.
  • Peak Planning Group fully exited Devon Energy in Q3 2024, selling an estimated $694K.
  • Peak Planning Group's ten largest holdings make up 56% of its $228M portfolio in Q3 2024.
  • Peak Planning Group opened 7 new positions and closed 4 in Q3 2024.
  • Peak Planning Group's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Peak Planning Group's 13F filing for Q3 2024, filed 24 Jun 2026.