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
$114M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.92M
3
+$1.57M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CB icon
Chubb
CB
+$277K

Top Sells

1
+$3.41M
2
+$1.42M
3
+$1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$846K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$825K

Sector Composition

1 Technology 19.71%
2 Financials 11.83%
3 Communication Services 6.27%
4 Energy 6%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.19%
6,099
77
$214K 0.19%
6,233
+312
78
$209K 0.18%
+1,539
79
$203K 0.18%
+3,174
80
$201K 0.18%
+996
81
– –
-4,149
82
– –
-16,413
83
– –
-3,370
1 2 3
4