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PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
1-Year Est. Return
28.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Amazon
AMZN
|
+$4.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.43M |
| 5 |
NVIDIA
NVDA
|
+$2.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.7B
| $1.75M | 1.43% |
+8,912
| New | +$1.8M |
|
27
PepsiCo
PEP
$191B
| $1.72M | 1.4% |
+9,888
| New | +$1.62M |
|
28
Cisco
CSCO
$448B
| $1.63M | 1.33% |
+25,682
| New | +$1.47M |
|
29
Visa
V
$684B
| $1.6M | 1.3% |
+7,366
| New | +$1.58M |
|
30
Mastercard
MA
$510B
| $1.57M | 1.28% |
+4,360
| New | +$1.51M |
|
31
Netflix
NFLX
$305B
| $1.56M | 1.28% |
+25,970
| New | +$1.66M |
|
32
Wells Fargo
WFC
$258B
| $1.52M | 1.24% |
+31,779
| New | +$1.56M |
|
33
Walt Disney
DIS
$167B
| $1.51M | 1.23% |
+9,741
| New | +$1.57M |
|
34
Comcast
CMCSA
$84B
| $1.47M | 1.2% |
+29,238
| New | +$1.52M |
|
35
AbbVie
ABBV
$455B
| $1.42M | 1.16% |
+10,501
| New | +$1.24M |
|
36
PayPal
PYPL
$49.3B
| $1.39M | 1.13% |
+7,366
| New | +$1.59M |
|
37
Advanced Micro Devices
AMD
$791B
| $1.36M | 1.11% |
+9,423
| New | +$1.27M |
|
38
IBM
IBM
$209B
| $1.33M | 1.09% |
+9,969
| New | +$1.25M |
|
39
Intel
INTC
$460B
| $1.31M | 1.07% |
+25,462
| New | +$1.3M |
|
40
Chevron
CVX
$383B
| $1.27M | 1.04% |
+10,860
| New | +$1.23M |
|
41
ExxonMobil
XOM
$651B
| $1.26M | 1.03% |
+20,627
| New | +$1.29M |
|
42
Merck
MRK
$321B
| $1.22M | 0.99% |
+15,901
| New | +$1.27M |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.19M | 0.97% |
+22,429
| New | +$1.19M |
|
44
Autodesk
ADSK
$49.6B
| $1.18M | 0.96% |
+4,204
| New | +$1.23M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.14M | 0.93% |
+9,317
| New | +$1.11M |
|
46
Citigroup
C
$222B
| $1.13M | 0.92% |
+18,762
| New | +$1.25M |
|
47
Philip Morris
PM
$299B
| $1.13M | 0.92% |
+11,849
| New | +$1.11M |
|
48
Lockheed Martin
LMT
$132B
| $1.09M | 0.89% |
+3,078
| New | +$1.06M |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.07M | 0.88% |
+17,979
| New | +$1.08M |
|
50
Lowe's Companies
LOW
$118B
| $1.03M | 0.84% |
+3,986
| New | +$948K |
|
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Peterson Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Peterson Financial Group, which disclosed 79 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 27,066 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Peterson Financial Group's largest Q4 2021 buy was Microsoft: 27,066 shares worth $9.1M.
- Peterson Financial Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2021.
- Peterson Financial Group disclosed 79 positions in Q4 2021, its first 13F filing on record.
Based on Peterson Financial Group's 13F filing for Q4 2021, filed 31 Jan 2022.