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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$645K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
5
AAPL icon
Apple
AAPL
+$423K

Top Sells

1
+$2.37M
2
+$758K
3
+$686K
4
VZ icon
Verizon
VZ
+$404K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Sector Composition

1 Technology 26.18%
2 Financials 12.12%
3 Consumer Discretionary 5.28%
4 Communication Services 4.77%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.16%
+2,220
77
$203K 0.15%
+4,821
78
– –
-10,378
79
– –
-1,594
80
– –
-4,810
1 2 3
4