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
$114M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.92M
3
+$1.57M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CB icon
Chubb
CB
+$277K

Top Sells

1
+$3.41M
2
+$1.42M
3
+$1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$846K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$825K

Sector Composition

1 Technology 19.71%
2 Financials 11.83%
3 Communication Services 6.27%
4 Energy 6%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.7%
93,595
-1,626
2
$11M 9.66%
28,577
-8,834
3
$7.68M 6.76%
24,862
+16,881
4
$5.94M 5.22%
22,296
-2,379
5
$4.5M 3.96%
18,748
-44
6
$4.35M 3.83%
49,003
-14,923
7
$3.72M 3.27%
93,222
+49,054
8
$3.68M 3.24%
83,832
-8,571
9
$2.81M 2.47%
166,736
+3,500
10
$2.62M 2.31%
31,187
-6,894
11
$2.57M 2.26%
6,720
-634
12
$2.24M 1.97%
15,849
-3,894
13
$2.19M 1.93%
16,354
+598
14
$2.17M 1.91%
22,318
-287
15
$2.14M 1.88%
48,874
+3,282
16
$1.88M 1.65%
79,093
-42,881
17
$1.78M 1.56%
16,098
+140
18
$1.67M 1.47%
5,045
+4,062
19
$1.65M 1.45%
+16,500
20
$1.59M 1.4%
18,024
-978
21
$1.48M 1.3%
7,114
-94
22
$1.35M 1.19%
32,988
+79
23
$1.33M 1.17%
21,544
+1,023
24
$1.31M 1.15%
7,694
-1,953
25
$1.25M 1.1%
3,309
-21
1
2 3 4