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
$71.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.39M
3
+$6.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Consumer Discretionary 12.12%
3 Communication Services 9.13%
4 Financials 5.12%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.83%
+2,134
27
$539K 0.75%
+15,930
28
$528K 0.74%
+20,808
29
$452K 0.63%
+2,766
30
$440K 0.62%
+3,481
31
$429K 0.6%
+5,958
32
$427K 0.6%
+1,631
33
$398K 0.56%
+7,950
34
$387K 0.54%
+6,231
35
$371K 0.52%
+10,813
36
$361K 0.5%
+3,806
37
$359K 0.5%
+3,323
38
$341K 0.48%
+9,944
39
$335K 0.47%
+3,823
40
$308K 0.43%
+1,858
41
$285K 0.4%
+841
42
$282K 0.39%
+6,051
43
$262K 0.37%
+6,644
44
$254K 0.36%
+10,810
45
$252K 0.35%
+3,989
46
$247K 0.35%
+972
47
$233K 0.33%
+784
48
$215K 0.3%
+1,094
49
$208K 0.29%
+2,626
1
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