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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$586K
3
+$304K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$197K

Top Sells

1
+$385K
2
+$221K
3
+$219K
4
EQNR icon
Equinor
EQNR
+$218K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K

Sector Composition

1 Technology 23.18%
2 Financials 11.4%
3 Communication Services 6.6%
4 Energy 5.12%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.19%
4,535
-516
77
$222K 0.18%
6,313
+80
78
– –
-1,539
79
– –
-2,207
80
– –
-996
81
– –
-6,099
1 2 3
4