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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.8M
3
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.52%
2 Financials 12.94%
3 Communication Services 4.06%
4 Consumer Discretionary 3.99%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.95%
+38,224
2
$21.6M 11.26%
+32,302
3
$18.7M 9.73%
+73,363
4
$16.1M 8.37%
+31,958
5
$12.1M 6.29%
+242,173
6
$10.7M 5.6%
+20,739
7
$8.89M 4.63%
+132,161
8
$6.2M 3.23%
+28,216
9
$5.46M 2.85%
+29,276
10
$4.55M 2.37%
+66,519
11
$4.13M 2.15%
+16,955
12
$3.52M 1.84%
+11,168
13
$3.07M 1.6%
+70,686
14
$2.4M 1.25%
+9,870
15
$2.34M 1.22%
+6,579
16
$2.15M 1.12%
+11,315
17
$2.1M 1.09%
+3,150
18
$2.08M 1.08%
+3,395
19
$1.94M 1.01%
+5,933
20
$1.77M 0.92%
+5,364
21
$1.56M 0.82%
+4,181
22
$1.47M 0.76%
+42,431
23
$1.39M 0.73%
+31,224
24
$1.38M 0.72%
+31,316
25
$1.33M 0.69%
+30,054
1
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