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
$135M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$645K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
5
AAPL icon
Apple
AAPL
+$423K

Top Sells

1
+$2.37M
2
+$758K
3
+$686K
4
VZ icon
Verizon
VZ
+$404K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Sector Composition

1 Technology 26.18%
2 Financials 12.12%
3 Consumer Discretionary 5.28%
4 Communication Services 4.77%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.84%
96,006
+2,428
2
$14.1M 10.48%
31,646
+2,724
3
$10.2M 7.55%
29,796
+1,976
4
$8.87M 6.59%
24,000
+1,465
5
$7.83M 5.81%
22,978
+1,931
6
$4.17M 3.1%
31,962
+2,145
7
$3.93M 2.92%
98,082
-2,723
8
$3.6M 2.68%
29,783
-20,506
9
$3.51M 2.61%
74,492
-5,008
10
$3.46M 2.57%
23,920
+1,618
11
$2.87M 2.13%
6,466
+108
12
$2.84M 2.11%
183,367
+9,226
13
$2.53M 1.88%
17,405
+326
14
$2.5M 1.86%
16,739
+894
15
$2.2M 1.64%
18,385
+467
16
$1.74M 1.3%
5,075
-256
17
$1.71M 1.27%
15,919
+13
18
$1.7M 1.26%
7,167
-257
19
$1.68M 1.25%
69,485
-5,632
20
$1.67M 1.24%
41,140
-9,708
21
$1.57M 1.17%
3,234
22
$1.4M 1.04%
7,832
+138
23
$1.23M 0.92%
32,701
-281
24
$1.18M 0.88%
4,525
+285
25
$1.17M 0.87%
7,084
+104
1
2 3 4