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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.1M
3
+$740K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$526K

Top Sells

1
+$923K
2
+$621K
3
+$506K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$433K

Sector Composition

1 Technology 19.76%
2 Communication Services 9.55%
3 Consumer Discretionary 7.57%
4 Financials 5.08%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.37%
10,471
+2
52
$497K 0.37%
21,554
+4,061
53
$496K 0.37%
3,996
-10
54
$480K 0.35%
1,858
55
$462K 0.34%
7,296
-30
56
$462K 0.34%
8,571
-1,551
57
$430K 0.32%
1,708
+161
58
$400K 0.3%
1,315
-15
59
$389K 0.29%
752
60
$378K 0.28%
1,391
-79
61
$360K 0.27%
7,281
-836
62
$330K 0.24%
+700
63
$302K 0.22%
4,939
-855
64
$293K 0.22%
3,469
-11,504
65
$291K 0.21%
1,273
-12
66
$272K 0.2%
4,510
-140
67
$267K 0.2%
4,762
+172
68
$267K 0.2%
1,382
-5
69
$263K 0.19%
3,303
+357
70
$260K 0.19%
5,162
-156
71
$256K 0.19%
+618
72
$254K 0.19%
1,965
-313
73
$244K 0.18%
+5,090
74
$243K 0.18%
5,486
-185
75
$233K 0.17%
3,647
+293
1 2
3
4