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
$203M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.29M
3
+$1.66M
4
RJF icon
Raymond James Financial
RJF
+$1.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M

Top Sells

1
+$1.42M
2
+$458K
3
+$373K
4
ACN icon
Accenture
ACN
+$214K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$192K

Sector Composition

1 Technology 26.31%
2 Financials 12.7%
3 Consumer Discretionary 4.42%
4 Communication Services 3.91%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.18%
+5,947
77
$367K 0.18%
+3,519
78
$357K 0.18%
+6,235
79
$352K 0.17%
5,763
-369
80
$350K 0.17%
+3,903
81
$344K 0.17%
2,072
-700
82
$332K 0.16%
+3,376
83
$328K 0.16%
+1,615
84
$326K 0.16%
5,207
-115
85
$312K 0.15%
613
+205
86
$310K 0.15%
695
+1
87
$302K 0.15%
+11,905
88
$272K 0.13%
4,077
-34
89
$257K 0.13%
2,245
-23
90
$255K 0.13%
4,984
+172
91
$249K 0.12%
1,901
+31
92
$244K 0.12%
287
93
$242K 0.12%
+1,466
94
$238K 0.12%
+2,704
95
$233K 0.11%
1,704
+14
96
$227K 0.11%
+27,784
97
$227K 0.11%
+919
98
$225K 0.11%
871
-77
99
$221K 0.11%
3,329
+14
100
$216K 0.11%
4,622
+23
1 2 3
4
5