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PPG

Peak Planning Group Portfolio holdings

AUM $361M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.3M
3
+$12.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

1
+$4.55M
2
+$276K
3
+$230K
4
ORCL icon
Oracle
ORCL
+$225K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$212K

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
$264B
$271K 0.08%
1,479
+48
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$269K 0.08%
28,400
+592
CSCO icon
103
Cisco
CSCO
$478B
$269K 0.08%
3,489
-304
SPGI icon
104
S&P Global
SPGI
$127B
$266K 0.07%
510
+1
COST icon
105
Costco
COST
$406B
$264K 0.07%
307
QTUM icon
106
Defiance Quantum ETF
QTUM
$5.86B
$256K 0.07%
+2,333
AR icon
107
Antero Resources
AR
$10.3B
$255K 0.07%
7,391
-2,562
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$248K 0.07%
4,907
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$24.8B
$245K 0.07%
3,433
+23
GILD icon
110
Gilead Sciences
GILD
$161B
$238K 0.07%
1,938
+31
MMM icon
111
3M
MMM
$82.2B
$229K 0.06%
+1,432
MCD icon
112
McDonald's
MCD
$195B
$225K 0.06%
736
-17
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$219K 0.06%
3,475
-1,838
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$217K 0.06%
1,641
PH icon
115
Parker-Hannifin
PH
$121B
$217K 0.06%
+247
JNJ icon
116
Johnson & Johnson
JNJ
$619B
$216K 0.06%
1,044
-83
NFLX icon
117
Netflix
NFLX
$309B
$212K 0.06%
2,262
+472
ECL icon
118
Ecolab
ECL
$77.2B
$210K 0.06%
800
MRK icon
119
Merck
MRK
$305B
$206K 0.06%
+1,958
MGX icon
120
Metagenomi Therapeutics
MGX
$47.8M
$20.3K 0.01%
+12,500
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27B
– –
-2,297
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-66,519
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-3,718
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
– –
-3,692
ORCL icon
125
Oracle
ORCL
$405B
– –
-802
2 3 4
5
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