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
$203M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.29M
3
+$1.66M
4
RJF icon
Raymond James Financial
RJF
+$1.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M

Top Sells

1
+$1.42M
2
+$458K
3
+$373K
4
ACN icon
Accenture
ACN
+$214K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$192K

Sector Composition

1 Technology 26.31%
2 Financials 12.7%
3 Consumer Discretionary 4.42%
4 Communication Services 3.91%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.39%
+6,190
52
$746K 0.37%
4,347
+325
53
$715K 0.35%
14,741
+168
54
$706K 0.35%
2,769
+1,193
55
$694K 0.34%
14,645
-88
56
$685K 0.34%
+5,026
57
$660K 0.32%
13,666
+8,901
58
$646K 0.32%
10,872
-982
59
$639K 0.31%
1,654
+97
60
$622K 0.31%
+18,622
61
$600K 0.29%
+4,335
62
$589K 0.29%
8,112
+4,052
63
$562K 0.28%
+18,460
64
$543K 0.27%
+930
65
$538K 0.26%
6,062
-45
66
$530K 0.26%
9,292
+4,526
67
$511K 0.25%
1,130
+13
68
$500K 0.25%
+999
69
$459K 0.23%
+15,829
70
$430K 0.21%
2,606
71
$421K 0.21%
1,910
+72
72
$409K 0.2%
4,098
+1,580
73
$404K 0.2%
+3,799
74
$395K 0.19%
3,261
+1,071
75
$376K 0.18%
7,909
+588
1 2
3
4 5