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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.6M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.43%
2 Communication Services 9.55%
3 Financials 5.31%
4 Consumer Discretionary 5.29%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.32%
+9,854
52
$369K 0.31%
+7,300
53
$357K 0.3%
+6,788
54
$355K 0.3%
+6,269
55
$351K 0.29%
+8,658
56
$329K 0.28%
+1,369
57
$321K 0.27%
+1,838
58
$311K 0.26%
+752
59
$296K 0.25%
+2,226
60
$295K 0.25%
+6,926
61
$282K 0.24%
+1,345
62
$280K 0.24%
+3,080
63
$271K 0.23%
+3,871
64
$260K 0.22%
+1,270
65
$250K 0.21%
+1,273
66
$247K 0.21%
+5,090
67
$240K 0.2%
+2,672
68
$237K 0.2%
+703
69
$237K 0.2%
+3,461
70
$226K 0.19%
+6,442
71
$224K 0.19%
+14,800
72
$218K 0.18%
+1,350
73
$217K 0.18%
+1,509
74
$217K 0.18%
+2,416
75
$215K 0.18%
+1,634
1 2
3
4