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
$139M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$510K
3
+$285K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
ACN icon
Accenture
ACN
+$199K

Top Sells

1
+$394K
2
+$367K
3
+$309K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$295K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$290K

Sector Composition

1 Technology 28.65%
2 Financials 12.84%
3 Consumer Discretionary 5.43%
4 Communication Services 5.18%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.29%
7,141
-5,736
52
$398K 0.29%
2,606
53
$365K 0.26%
5,186
-2,661
54
$323K 0.23%
5,291
+25
55
$320K 0.23%
1,414
+4
56
$317K 0.23%
1,011
+2
57
$307K 0.22%
1,120
-89
58
$305K 0.22%
693
+1
59
$299K 0.21%
5,006
-927
60
$289K 0.21%
3,615
-219
61
$277K 0.2%
4,111
-1,198
62
$266K 0.19%
2,291
-6
63
$266K 0.19%
1,689
+1
64
$263K 0.19%
2,243
-1,713
65
$236K 0.17%
4,604
-75
66
$219K 0.16%
2,020
-159
67
$217K 0.16%
+618
68
$214K 0.15%
3,705
-947
69
$208K 0.15%
+4,561
70
$203K 0.15%
1,958
-2,603
71
– –
-7,917
72
– –
-2,004
73
– –
-2,950
74
– –
-12,099
75
– –
-5,668
1 2
3