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
$139M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$510K
3
+$285K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
ACN icon
Accenture
ACN
+$199K

Top Sells

1
+$394K
2
+$367K
3
+$309K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$295K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$290K

Sector Composition

1 Technology 28.65%
2 Financials 12.84%
3 Consumer Discretionary 5.43%
4 Communication Services 5.18%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.05%
94,199
-1,359
2
$15.2M 10.9%
31,719
+52
3
$10.7M 7.7%
30,031
-197
4
$10.5M 7.54%
25,609
+1,344
5
$9.91M 7.13%
26,343
+3,428
6
$4.9M 3.52%
32,219
-133
7
$4.37M 3.14%
26,943
+1,938
8
$4.14M 2.98%
29,374
+942
9
$3.37M 2.42%
65,210
-2,160
10
$3.29M 2.37%
81,107
-4,124
11
$3.26M 2.35%
199,888
+4,758
12
$3.17M 2.28%
6,663
+50
13
$2.8M 2.01%
16,435
-219
14
$2.56M 1.84%
18,303
-105
15
$2.48M 1.78%
15,712
-236
16
$1.88M 1.35%
3,234
17
$1.86M 1.34%
7,157
-27
18
$1.58M 1.14%
31,507
-2,106
19
$1.57M 1.13%
4,167
-565
20
$1.56M 1.12%
15,612
-52
21
$1.49M 1.07%
7,769
+162
22
$1.48M 1.06%
35,260
-1,782
23
$1.4M 1.01%
9,430
+85
24
$1.39M 1%
32,062
-592
25
$1.35M 0.97%
27,330
+5,320
1
2 3