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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$645K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
5
AAPL icon
Apple
AAPL
+$423K

Top Sells

1
+$2.37M
2
+$758K
3
+$686K
4
VZ icon
Verizon
VZ
+$404K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Sector Composition

1 Technology 26.18%
2 Financials 12.12%
3 Consumer Discretionary 5.28%
4 Communication Services 4.77%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.86%
10,021
+163
27
$1.15M 0.86%
34,517
-337
28
$1.11M 0.82%
9,511
+123
29
$1.06M 0.79%
24,110
+40
30
$1.06M 0.78%
21,852
-146
31
$977K 0.73%
3,144
-43
32
$969K 0.72%
12,305
+1,110
33
$900K 0.67%
16,727
+13
34
$893K 0.66%
4,441
-430
35
$821K 0.61%
19,400
+5,540
36
$816K 0.61%
1,704
+213
37
$786K 0.58%
5,832
-628
38
$774K 0.58%
4,922
-4
39
$739K 0.55%
14,097
-258
40
$695K 0.52%
15,912
+68
41
$675K 0.5%
5,953
-75
42
$672K 0.5%
9,570
+10
43
$629K 0.47%
11,103
+4,349
44
$617K 0.46%
9,146
+145
45
$616K 0.46%
3,698
46
$551K 0.41%
1,176
47
$519K 0.39%
5,968
-206
48
$500K 0.37%
4,612
+415
49
$488K 0.36%
4,284
+1,320
50
$465K 0.35%
6,041
+13
1
2
3 4