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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.1M
3
+$740K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$526K

Top Sells

1
+$923K
2
+$621K
3
+$506K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$433K

Sector Composition

1 Technology 19.76%
2 Communication Services 9.55%
3 Consumer Discretionary 7.57%
4 Financials 5.08%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
2,151
-101
77
$222K 0.16%
4,436
-4,912
78
$216K 0.16%
934
-50
79
$211K 0.16%
2,072
-76
80
$209K 0.15%
+1,144
81
$205K 0.15%
2,355
-278
82
$203K 0.15%
+4,335
83
$201K 0.15%
2,127
-4,631
84
– –
-30,437
85
– –
-2,545
1 2 3
4