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
$203M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.29M
3
+$1.66M
4
RJF icon
Raymond James Financial
RJF
+$1.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M

Top Sells

1
+$1.42M
2
+$458K
3
+$373K
4
ACN icon
Accenture
ACN
+$214K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$192K

Sector Composition

1 Technology 26.31%
2 Financials 12.7%
3 Consumer Discretionary 4.42%
4 Communication Services 3.91%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.75%
32,790
+433
27
$1.43M 0.7%
+11,576
28
$1.31M 0.64%
3,342
-495
29
$1.29M 0.63%
12,106
+9,671
30
$1.27M 0.63%
+38,676
31
$1.25M 0.61%
18,420
+3,372
32
$1.24M 0.61%
+45,411
33
$1.22M 0.6%
+31,536
34
$1.16M 0.57%
48,477
-1,242
35
$1.14M 0.56%
1,254
+53
36
$1.12M 0.55%
12,258
+146
37
$1.11M 0.55%
24,358
-1,020
38
$1.1M 0.54%
7,007
+1,269
39
$1.09M 0.54%
2,037
+394
40
$1.02M 0.5%
6,308
-85
41
$1.02M 0.5%
8,998
+422
42
$1M 0.49%
6,230
+2,200
43
$997K 0.49%
2,896
-212
44
$988K 0.49%
+16,891
45
$963K 0.47%
+10,572
46
$908K 0.45%
29,321
-717
47
$899K 0.44%
12,203
-37
48
$897K 0.44%
16,075
+118
49
$842K 0.41%
5,758
+73
50
$821K 0.4%
4,148
+126
1
2
3 4 5