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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.6M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.43%
2 Communication Services 9.55%
3 Financials 5.31%
4 Consumer Discretionary 5.29%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.84%
+4,437
27
$991K 0.83%
+37,025
28
$958K 0.81%
+24,493
29
$932K 0.78%
+3,400
30
$928K 0.78%
+5,698
31
$832K 0.7%
+4,685
32
$825K 0.69%
+22,054
33
$798K 0.67%
+15,346
34
$724K 0.61%
+14,763
35
$723K 0.61%
+4,991
36
$722K 0.61%
+9,400
37
$718K 0.6%
+14,143
38
$712K 0.6%
+9,978
39
$710K 0.6%
+7,791
40
$710K 0.6%
+9,287
41
$704K 0.59%
+5,985
42
$656K 0.55%
+4,280
43
$637K 0.54%
+16,177
44
$588K 0.49%
+4,668
45
$587K 0.49%
+7,138
46
$552K 0.46%
+9,386
47
$428K 0.36%
+6,742
48
$405K 0.34%
+3,925
49
$403K 0.34%
+13,635
50
$392K 0.33%
+1,836
1
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3 4