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
$108M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$435K
4
SCHW icon
Charles Schwab
SCHW
+$417K
5
LLY icon
Eli Lilly
LLY
+$372K

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.1M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.45M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$842K

Sector Composition

1 Technology 21.05%
2 Communication Services 8.49%
3 Financials 6.74%
4 Consumer Discretionary 6.57%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.35%
+1,175
52
$374K 0.35%
6,302
-440
53
$360K 0.33%
7,300
54
$356K 0.33%
12,295
-1,340
55
$345K 0.32%
1,838
56
$338K 0.31%
1,734
-102
57
$334K 0.31%
6,308
+39
58
$332K 0.31%
+1,131
59
$328K 0.3%
+4,149
60
$320K 0.3%
1,376
+7
61
$319K 0.3%
794
+42
62
$306K 0.28%
+3,370
63
$297K 0.28%
6,390
-398
64
$292K 0.27%
+2,606
65
$287K 0.27%
1,281
-64
66
$282K 0.26%
+983
67
$281K 0.26%
+2,004
68
$274K 0.25%
2,681
+9
69
$274K 0.25%
+1,699
70
$259K 0.24%
3,893
+22
71
$250K 0.23%
+496
72
$247K 0.23%
6,165
-761
73
$231K 0.21%
2,858
+442
74
$217K 0.2%
1,195
-78
75
$215K 0.2%
705
+2
1 2
3
4