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
1
$27.3M 11.37%
+46,370
2
$24.3M 10.11%
+96,907
3
$22.9M 9.53%
+44,746
4
$17.5M 7.29%
+38,578
5
$12.2M 5.1%
+29,043
6
$7.87M 3.28%
+35,860
7
$7.1M 2.96%
+52,867
8
$6.19M 2.58%
+172,738
9
$5.98M 2.49%
+101,104
10
$5.42M 2.26%
+300,978
11
$4.92M 2.05%
+714,682
12
$4.75M 1.98%
+29,225
13
$4.67M 1.95%
+24,540
14
$4.56M 1.9%
+7,786
15
$4.54M 1.89%
+18,945
16
$3.73M 1.55%
+19,695
17
$3.4M 1.42%
+19,424
18
$2.46M 1.03%
+49,409
19
$2.09M 0.87%
+3,309
20
$1.98M 0.83%
+6,272
21
$1.98M 0.83%
+8,180
22
$1.86M 0.77%
+30,793
23
$1.78M 0.74%
+32,908
24
$1.71M 0.71%
+15,856
25
$1.69M 0.71%
+5,098
1
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