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
$108M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$435K
4
SCHW icon
Charles Schwab
SCHW
+$417K
5
LLY icon
Eli Lilly
LLY
+$372K

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.1M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.45M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$842K

Sector Composition

1 Technology 21.05%
2 Communication Services 8.49%
3 Financials 6.74%
4 Consumer Discretionary 6.57%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.87%
5,755
+1,070
27
$909K 0.84%
3,296
-104
28
$897K 0.83%
34,813
+12,759
29
$846K 0.78%
8,521
+1,383
30
$846K 0.78%
33,390
-3,635
31
$838K 0.78%
24,071
-422
32
$825K 0.76%
16,413
-3,827
33
$780K 0.72%
9,053
+1,262
34
$728K 0.67%
4,389
+2,163
35
$713K 0.66%
4,966
-25
36
$700K 0.65%
4,198
-1,500
37
$686K 0.63%
10,199
+799
38
$679K 0.63%
9,988
+10
39
$661K 0.61%
4,924
+644
40
$659K 0.61%
14,340
-1,006
41
$653K 0.6%
16,007
-170
42
$636K 0.59%
5,934
-51
43
$636K 0.59%
4,767
+99
44
$620K 0.57%
9,788
+501
45
$584K 0.54%
13,509
+4,851
46
$513K 0.47%
13,500
-643
47
$473K 0.44%
8,989
-397
48
$432K 0.4%
+6,004
49
$396K 0.37%
9,854
50
$384K 0.36%
3,950
+25
1
2
3 4