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
$139M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$510K
3
+$285K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
ACN icon
Accenture
ACN
+$199K

Top Sells

1
+$394K
2
+$367K
3
+$309K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$295K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$290K

Sector Composition

1 Technology 28.65%
2 Financials 12.84%
3 Consumer Discretionary 5.43%
4 Communication Services 5.18%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.88%
50,047
-11,717
27
$1.15M 0.83%
4,629
-215
28
$1.14M 0.82%
10,484
+408
29
$1.1M 0.79%
3,173
-75
30
$1.07M 0.77%
4,445
-4
31
$974K 0.7%
11,966
-184
32
$874K 0.63%
19,295
-840
33
$866K 0.62%
1,706
-25
34
$855K 0.62%
5,456
-1,018
35
$841K 0.61%
12,224
+27
36
$815K 0.59%
5,529
+126
37
$781K 0.56%
15,998
+281
38
$774K 0.56%
14,730
+399
39
$710K 0.51%
15,287
-6,182
40
$694K 0.5%
1,191
+15
41
$681K 0.49%
4,569
-88
42
$625K 0.45%
4,030
-1,263
43
$583K 0.42%
11,854
-1,000
44
$570K 0.41%
5,920
+72
45
$514K 0.37%
6,073
+8
46
$505K 0.36%
3,222
47
$448K 0.32%
4,010
+170
48
$431K 0.31%
1,116
-10
49
$409K 0.29%
1,838
50
$408K 0.29%
8,075
-4,902
1
2
3