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
$128M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$295K
3
+$216K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$180K
5
AMAT icon
Applied Materials
AMAT
+$156K

Top Sells

1
+$508K
2
+$455K
3
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$340K
5
SO icon
Southern Company
SO
+$271K

Sector Composition

1 Technology 25.75%
2 Financials 13.12%
3 Consumer Discretionary 5.54%
4 Communication Services 5.18%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.33%
3,956
-1,997
52
$394K 0.31%
2,004
53
$382K 0.3%
1,838
54
$367K 0.29%
5,668
-3,902
55
$364K 0.29%
1,126
-9
56
$353K 0.28%
5,933
-837
57
$349K 0.27%
5,309
-870
58
$347K 0.27%
2,606
59
$343K 0.27%
1,209
+6
60
$319K 0.25%
3,840
-100
61
$300K 0.23%
5,266
-756
62
$295K 0.23%
+2,950
63
$294K 0.23%
1,410
-181
64
$290K 0.23%
12,099
-2,136
65
$282K 0.22%
3,834
-112
66
$275K 0.22%
2,297
-256
67
$275K 0.22%
1,009
-142
68
$263K 0.21%
1,688
69
$253K 0.2%
692
+2
70
$248K 0.19%
4,652
+16
71
$239K 0.19%
7,917
-1,148
72
$233K 0.18%
4,679
-496
73
$206K 0.16%
2,179
-41
74
– –
-563
75
– –
-6,248
1 2
3
4