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
$71.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.39M
3
+$6.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Consumer Discretionary 12.12%
3 Communication Services 9.13%
4 Financials 5.12%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 14.77%
+91,171
2
$8.48M 11.86%
+25,223
3
$6.07M 8.49%
+38,540
4
$5.22M 7.31%
+60,362
5
$4.78M 6.69%
+17,204
6
$3.21M 4.5%
+43,720
7
$2.98M 4.16%
+16,798
8
$2.7M 3.78%
+45,019
9
$2.5M 3.5%
+11,883
10
$2.47M 3.45%
+7,362
11
$1.89M 2.65%
+88,057
12
$1.49M 2.09%
+7,471
13
$1.24M 1.73%
+23,857
14
$1.07M 1.5%
+5,036
15
$931K 1.3%
+12,700
16
$911K 1.28%
+3,100
17
$850K 1.19%
+14,281
18
$842K 1.18%
+8,750
19
$783K 1.1%
+5,475
20
$775K 1.08%
+14,286
21
$708K 0.99%
+32,882
22
$701K 0.98%
+3,620
23
$615K 0.86%
+21,715
24
$599K 0.84%
+4,449
25
$596K 0.83%
+10,847
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