PRP

Peak Retirement Planning Portfolio holdings

AUM $355M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.85M
3
+$6.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.51%
2 Healthcare 7.35%
3 Consumer Discretionary 5.18%
4 Financials 4.58%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.33%
+166,972
2
$6.85M 4.63%
+12,718
3
$6.76M 4.57%
+13,297
4
$5.27M 3.56%
+108,968
5
$4.95M 3.35%
+66,540
6
$4.9M 3.31%
+51,622
7
$4.73M 3.2%
+53,129
8
$4.58M 3.09%
+111,891
9
$4.53M 3.06%
+18,836
10
$3.99M 2.7%
+9,692
11
$3.42M 2.31%
+17,257
12
$3.03M 2.04%
+17,869
13
$2.99M 2.02%
+10,688
14
$2.73M 1.84%
+10,752
15
$2.63M 1.78%
+16,275
16
$2.62M 1.77%
+10,476
17
$1.99M 1.34%
+37,670
18
$1.93M 1.3%
+6,655
19
$1.89M 1.28%
+4,466
20
$1.86M 1.26%
+13,433
21
$1.66M 1.12%
+3,652
22
$1.55M 1.05%
+35,209
23
$1.45M 0.98%
+7,680
24
$1.42M 0.96%
+6,120
25
$1.28M 0.86%
+9,674
1
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