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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$586K
3
+$304K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$197K

Top Sells

1
+$385K
2
+$221K
3
+$219K
4
EQNR icon
Equinor
EQNR
+$218K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K

Sector Composition

1 Technology 23.18%
2 Financials 11.4%
3 Communication Services 6.6%
4 Energy 5.12%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.92%
34,854
+90
27
$1.11M 0.9%
21,998
+454
28
$1.08M 0.88%
6,980
+397
29
$1.05M 0.85%
24,070
-310
30
$1.05M 0.85%
9,858
+244
31
$1.03M 0.84%
6,460
+273
32
$940K 0.76%
3,187
+8
33
$884K 0.72%
16,714
+2,273
34
$880K 0.71%
4,240
-62
35
$869K 0.71%
11,195
+993
36
$835K 0.68%
4,871
+20
37
$804K 0.65%
4,926
-36
38
$758K 0.62%
4,810
-582
39
$706K 0.57%
6,028
+1
40
$706K 0.57%
14,355
+456
41
$683K 0.55%
1,491
+346
42
$665K 0.54%
9,560
-337
43
$638K 0.52%
3,698
-500
44
$624K 0.51%
15,844
-163
45
$602K 0.49%
9,001
46
$532K 0.43%
22,630
-2,927
47
$466K 0.38%
6,174
-102
48
$451K 0.37%
4,197
+257
49
$450K 0.36%
5,577
+186
50
$437K 0.35%
6,028
+2,854
1
2
3 4