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
$128M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$295K
3
+$216K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$180K
5
AMAT icon
Applied Materials
AMAT
+$156K

Top Sells

1
+$508K
2
+$455K
3
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$340K
5
SO icon
Southern Company
SO
+$271K

Sector Composition

1 Technology 25.75%
2 Financials 13.12%
3 Consumer Discretionary 5.54%
4 Communication Services 5.18%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.94%
33,613
-904
27
$1.04M 0.81%
10,076
+55
28
$1.01M 0.79%
6,474
-610
29
$981K 0.77%
3,248
+104
30
$970K 0.76%
12,150
-155
31
$960K 0.75%
20,135
-1,717
32
$957K 0.75%
22,010
+2,610
33
$949K 0.74%
4,449
+8
34
$921K 0.72%
21,469
-2,641
35
$790K 0.62%
1,731
+27
36
$789K 0.62%
5,293
-539
37
$785K 0.61%
4,657
-265
38
$764K 0.6%
14,331
+234
39
$698K 0.55%
12,977
+7,303
40
$695K 0.54%
15,717
-195
41
$680K 0.53%
12,877
-3,850
42
$670K 0.52%
12,197
+1,094
43
$632K 0.49%
1,176
44
$556K 0.44%
5,403
+1,119
45
$525K 0.41%
12,854
+5,000
46
$505K 0.4%
7,847
-1,299
47
$479K 0.38%
5,848
-120
48
$462K 0.36%
3,222
-476
49
$454K 0.36%
6,065
+24
50
$443K 0.35%
4,561
-51
1
2
3 4