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
$123M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$586K
3
+$304K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$197K

Top Sells

1
+$385K
2
+$221K
3
+$219K
4
EQNR icon
Equinor
EQNR
+$218K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K

Sector Composition

1 Technology 23.18%
2 Financials 11.4%
3 Communication Services 6.6%
4 Energy 5.12%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.52%
93,578
-17
2
$11.9M 9.65%
28,922
+345
3
$8.59M 6.97%
27,820
+2,958
4
$7.23M 5.87%
22,535
+239
5
$6.07M 4.92%
21,047
+2,299
6
$5.23M 4.24%
50,289
+1,286
7
$4.05M 3.28%
100,805
+7,583
8
$3.57M 2.89%
79,500
-4,332
9
$3.08M 2.5%
29,817
-1,370
10
$2.75M 2.23%
174,141
+7,405
11
$2.74M 2.22%
22,302
-16
12
$2.6M 2.11%
6,358
-362
13
$2.29M 1.86%
15,845
-4
14
$2.23M 1.81%
17,079
+725
15
$2.11M 1.71%
50,848
+1,974
16
$1.86M 1.51%
17,918
-106
17
$1.83M 1.49%
75,117
-3,976
18
$1.77M 1.44%
5,331
+286
19
$1.74M 1.42%
15,906
-192
20
$1.67M 1.36%
7,424
+310
21
$1.41M 1.14%
7,694
22
$1.29M 1.05%
3,234
-75
23
$1.27M 1.03%
9,388
-71
24
$1.23M 1%
32,982
-6
25
$1.17M 0.95%
12,500
-4,000
1
2 3 4