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
$128M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$295K
3
+$216K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$180K
5
AMAT icon
Applied Materials
AMAT
+$156K

Top Sells

1
+$508K
2
+$455K
3
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$340K
5
SO icon
Southern Company
SO
+$271K

Sector Composition

1 Technology 25.75%
2 Financials 13.12%
3 Consumer Discretionary 5.54%
4 Communication Services 5.18%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,046
77
– –
-5,166
78
– –
-4,821
1 2 3
4