PRP

Peak Retirement Planning Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.69M
3
+$3.21M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M

Top Sells

1
+$5.09M
2
+$3.53M
3
+$2.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.04M
5
MCK icon
McKesson
MCK
+$919K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.37%
3 Consumer Discretionary 4.68%
4 Consumer Staples 4.56%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$8.23B
$1.02M 0.56%
+49,408
JBL icon
52
Jabil
JBL
$22.8B
$1.02M 0.56%
7,483
+686
CSCO icon
53
Cisco
CSCO
$287B
$1.02M 0.56%
16,492
+913
PEP icon
54
PepsiCo
PEP
$195B
$1.01M 0.56%
6,740
+1,493
GILD icon
55
Gilead Sciences
GILD
$151B
$1M 0.56%
8,961
-105
FOXA icon
56
Fox Class A
FOXA
$28.6B
$1M 0.56%
17,719
-1,112
EOG icon
57
EOG Resources
EOG
$57.3B
$999K 0.55%
7,790
+1,126
KMB icon
58
Kimberly-Clark
KMB
$33.2B
$997K 0.55%
7,012
+991
SNA icon
59
Snap-on
SNA
$17.5B
$997K 0.55%
2,958
+664
FLEX icon
60
Flex
FLEX
$23.1B
$996K 0.55%
30,118
+5,893
HSY icon
61
Hershey
HSY
$33.3B
$995K 0.55%
5,818
+1,048
MRK icon
62
Merck
MRK
$209B
$990K 0.55%
11,033
+2,469
DGX icon
63
Quest Diagnostics
DGX
$19.7B
$990K 0.55%
5,851
-1,220
LMT icon
64
Lockheed Martin
LMT
$112B
$989K 0.55%
2,214
+603
VICI icon
65
VICI Properties
VICI
$32.3B
$988K 0.55%
30,287
+4,447
LAD icon
66
Lithia Motors
LAD
$7.31B
$981K 0.54%
3,341
+906
WSM icon
67
Williams-Sonoma
WSM
$23.5B
$979K 0.54%
6,194
+740
GIS icon
68
General Mills
GIS
$24.7B
$978K 0.54%
16,357
+3,845
CF icon
69
CF Industries
CF
$13.8B
$959K 0.53%
12,271
+3,009
JPM icon
70
JPMorgan Chase
JPM
$842B
$956K 0.53%
3,896
-9,537
INCY icon
71
Incyte
INCY
$20B
$943K 0.52%
15,566
+1,928
APP icon
72
Applovin
APP
$209B
$930K 0.52%
3,508
+526
AEP icon
73
American Electric Power
AEP
$64.4B
$891K 0.49%
8,151
+5,385
TROW icon
74
T. Rowe Price
TROW
$22.2B
$886K 0.49%
9,641
-1,106
USB icon
75
US Bancorp
USB
$72.2B
$878K 0.49%
+20,788
1 2
3
4 5