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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.57M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.72%
2 Communication Services 10.57%
3 Consumer Discretionary 8.02%
4 Financials 5.49%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.15%
+35,467
2
$12.9M 11.06%
+90,857
3
$11.1M 9.58%
+31,106
4
$7.32M 6.3%
+54,920
5
$6.68M 5.75%
+40,680
6
$3.61M 3.11%
+12,815
7
$3.05M 2.63%
+7,116
8
$2.99M 2.57%
+119,427
9
$2.82M 2.43%
+47,018
10
$2.56M 2.2%
+23,441
11
$2.41M 2.07%
+14,675
12
$2.1M 1.81%
+15,740
13
$1.87M 1.61%
+25,983
14
$1.86M 1.6%
+6,815
15
$1.78M 1.53%
+10,855
16
$1.76M 1.52%
+7,922
17
$1.49M 1.28%
+9,928
18
$1.42M 1.22%
+32,113
19
$1.24M 1.07%
+23,361
20
$1.18M 1.01%
+3,525
21
$1.12M 0.96%
+14,973
22
$1.11M 0.96%
+17,266
23
$1.06M 0.91%
+3,232
24
$1.04M 0.89%
+20,752
25
$1.01M 0.87%
+16,366
1
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