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
$128M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$295K
3
+$216K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$180K
5
AMAT icon
Applied Materials
AMAT
+$156K

Top Sells

1
+$508K
2
+$455K
3
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$340K
5
SO icon
Southern Company
SO
+$271K

Sector Composition

1 Technology 25.75%
2 Financials 13.12%
3 Consumer Discretionary 5.54%
4 Communication Services 5.18%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.81%
95,558
-448
2
$13.6M 10.65%
31,667
+21
3
$10.6M 8.29%
30,228
+432
4
$8.69M 6.81%
24,265
+265
5
$7.24M 5.67%
22,915
-63
6
$4.11M 3.22%
32,352
+390
7
$3.75M 2.94%
28,432
-1,351
8
$3.46M 2.71%
25,005
+1,085
9
$3.19M 2.5%
85,231
-12,851
10
$3.1M 2.42%
67,370
-7,122
11
$2.91M 2.28%
195,130
+11,763
12
$2.83M 2.21%
6,613
+147
13
$2.42M 1.89%
16,654
-751
14
$2.41M 1.89%
18,408
+23
15
$2.26M 1.77%
15,948
-791
16
$1.84M 1.44%
15,664
-255
17
$1.67M 1.31%
37,042
-4,098
18
$1.65M 1.29%
7,184
+17
19
$1.59M 1.24%
4,732
-343
20
$1.48M 1.16%
3,234
21
$1.41M 1.11%
9,345
-166
22
$1.41M 1.11%
61,764
-7,721
23
$1.3M 1.02%
7,607
-225
24
$1.24M 0.97%
32,654
-47
25
$1.21M 0.95%
4,844
+319
1
2 3 4