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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$586K
3
+$304K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$197K

Top Sells

1
+$385K
2
+$221K
3
+$219K
4
EQNR icon
Equinor
EQNR
+$218K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K

Sector Composition

1 Technology 23.18%
2 Financials 11.4%
3 Communication Services 6.6%
4 Energy 5.12%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.35%
7,327
-442
52
$404K 0.33%
1,176
53
$404K 0.33%
10,378
-1,057
54
$385K 0.31%
+13,860
55
$385K 0.31%
1,340
-749
56
$371K 0.3%
6,281
-61
57
$371K 0.3%
1,134
+1
58
$368K 0.3%
1,838
59
$367K 0.3%
6,332
-79
60
$354K 0.29%
6,754
+750
61
$344K 0.28%
1,203
-80
62
$339K 0.27%
2,606
63
$333K 0.27%
2,004
64
$327K 0.27%
1,687
-12
65
$321K 0.26%
1,594
-83
66
$311K 0.25%
4,267
+359
67
$301K 0.24%
1,551
-977
68
$296K 0.24%
5,654
-544
69
$294K 0.24%
7,854
-2,000
70
$291K 0.24%
2,964
-616
71
$277K 0.22%
586
-393
72
$274K 0.22%
9,060
+10
73
$257K 0.21%
2,593
-52
74
$252K 0.2%
3,930
+20
75
$237K 0.19%
688
-18
1 2
3
4