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
$135M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.1M
3
+$740K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$526K

Top Sells

1
+$923K
2
+$621K
3
+$506K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$433K

Sector Composition

1 Technology 19.76%
2 Communication Services 9.55%
3 Consumer Discretionary 7.57%
4 Financials 5.08%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.76%
17,084
+718
27
$971K 0.72%
15,873
-93
28
$946K 0.7%
9,072
+1,405
29
$841K 0.62%
5,847
+2,305
30
$817K 0.6%
16,098
-3,133
31
$807K 0.6%
15,534
-2,951
32
$780K 0.58%
10,453
+323
33
$780K 0.58%
17,708
+7,328
34
$759K 0.56%
16,565
+926
35
$743K 0.55%
4,298
+75
36
$738K 0.55%
6,022
+8
37
$731K 0.54%
9,497
-315
38
$731K 0.54%
4,271
-118
39
$720K 0.53%
+4,772
40
$720K 0.53%
4,573
-61
41
$710K 0.52%
10,350
-1,812
42
$688K 0.51%
16,310
43
$675K 0.5%
33,196
+371
44
$639K 0.47%
13,245
+39
45
$622K 0.46%
1,849
-102
46
$597K 0.44%
6,870
+128
47
$578K 0.43%
+19,650
48
$572K 0.42%
4,871
-23
49
$547K 0.4%
7,137
+2,955
50
$534K 0.39%
3,944
+164
1
2
3 4