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
101
$250K 0.1%
+2,704
102
$247K 0.1%
+852
103
$242K 0.1%
+2,770
104
$240K 0.1%
+2,417
105
$238K 0.1%
+28,746
106
$231K 0.1%
+658
107
$226K 0.09%
+4,443
108
$225K 0.09%
+3,809
109
$225K 0.09%
+11,472
110
$220K 0.09%
+2,043
111
$213K 0.09%
+364
112
$212K 0.09%
+3,887
113
$209K 0.09%
+2,083
114
$201K 0.08%
+695
115
$98.3K 0.04%
+3,167
116
$74.7K 0.03%
+11,211
1 2 3 4
5