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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$645K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
5
AAPL icon
Apple
AAPL
+$423K

Top Sells

1
+$2.37M
2
+$758K
3
+$686K
4
VZ icon
Verizon
VZ
+$404K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Sector Composition

1 Technology 26.18%
2 Financials 12.12%
3 Consumer Discretionary 5.28%
4 Communication Services 4.77%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.34%
5,166
-411
52
$434K 0.32%
5,046
-7,454
53
$415K 0.31%
1,838
54
$402K 0.3%
6,770
-557
55
$368K 0.27%
2,004
56
$366K 0.27%
1,135
+1
57
$360K 0.27%
1,203
-137
58
$360K 0.27%
6,022
-310
59
$356K 0.26%
6,179
-102
60
$342K 0.25%
3,940
+10
61
$337K 0.25%
1,151
-52
62
$335K 0.25%
7,854
63
$327K 0.24%
2,606
64
$324K 0.24%
14,235
-8,395
65
$316K 0.23%
+4,636
66
$306K 0.23%
1,591
+40
67
$303K 0.22%
1,688
+1
68
$296K 0.22%
3,946
-321
69
$294K 0.22%
5,674
+20
70
$277K 0.21%
9,065
+5
71
$277K 0.21%
690
+2
72
$270K 0.2%
563
-23
73
$265K 0.2%
2,553
-40
74
$260K 0.19%
5,175
+640
75
$222K 0.16%
6,248
-65
1 2
3
4