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
$108M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$435K
4
SCHW icon
Charles Schwab
SCHW
+$417K
5
LLY icon
Eli Lilly
LLY
+$372K

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.1M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.45M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$842K

Sector Composition

1 Technology 21.05%
2 Communication Services 8.49%
3 Financials 6.74%
4 Consumer Discretionary 6.57%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.42%
37,411
-7,411
2
$13.2M 12.18%
95,221
-1,371
3
$6.59M 6.1%
24,675
-8,494
4
$6.15M 5.69%
63,926
-3,474
5
$4.38M 4.05%
18,792
+76
6
$4.3M 3.98%
38,081
-28
7
$3.59M 3.33%
92,403
-5,847
8
$2.8M 2.59%
121,974
-34,718
9
$2.71M 2.51%
163,236
+7,013
10
$2.63M 2.43%
7,354
+283
11
$2.51M 2.33%
19,743
-1,994
12
$2.13M 1.97%
7,981
+417
13
$1.85M 1.71%
22,605
+19,525
14
$1.82M 1.68%
19,002
-578
15
$1.65M 1.52%
15,756
+1,125
16
$1.64M 1.52%
45,592
+3,718
17
$1.58M 1.46%
44,168
+39,001
18
$1.49M 1.38%
9,647
-2,573
19
$1.39M 1.29%
15,958
-104
20
$1.31M 1.21%
22,002
-4,524
21
$1.28M 1.19%
7,208
-261
22
$1.26M 1.17%
4,761
+324
23
$1.23M 1.14%
20,521
+1,962
24
$1.21M 1.12%
32,909
-252
25
$1.01M 0.93%
3,330
1
2 3 4