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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.6M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.43%
2 Communication Services 9.55%
3 Financials 5.31%
4 Consumer Discretionary 5.29%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.28%
+44,822
2
$13.2M 11.09%
+96,592
3
$9.3M 7.81%
+33,169
4
$7.37M 6.19%
+67,400
5
$4.81M 4.04%
+18,716
6
$4.05M 3.4%
+38,109
7
$4.02M 3.38%
+98,250
8
$3.8M 3.19%
+156,692
9
$2.92M 2.45%
+156,223
10
$2.92M 2.45%
+21,737
11
$2.67M 2.24%
+7,071
12
$2.13M 1.79%
+19,580
13
$2.1M 1.76%
+22,711
14
$2.07M 1.73%
+7,564
15
$2.06M 1.73%
+12,220
16
$1.65M 1.38%
+14,631
17
$1.58M 1.32%
+26,526
18
$1.5M 1.26%
+41,874
19
$1.47M 1.24%
+7,469
20
$1.45M 1.22%
+26,606
21
$1.38M 1.16%
+16,062
22
$1.29M 1.08%
+33,161
23
$1.06M 0.89%
+3,330
24
$1.02M 0.86%
+18,559
25
$1.01M 0.85%
+20,240
1
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