PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+11.93%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$9.1M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.75M | 1.43% |
+8,400
| New | +$1.75M |
|
27
PepsiCo
PEP
$204B
| $1.72M | 1.4% |
+9,888
| New | +$1.72M |
|
28
Cisco
CSCO
$274B
| $1.63M | 1.33% |
+25,682
| New | +$1.63M |
|
29
Visa
V
$683B
| $1.6M | 1.3% |
+7,366
| New | +$1.6M |
|
30
Mastercard
MA
$538B
| $1.57M | 1.28% |
+4,360
| New | +$1.57M |
|
31
Netflix
NFLX
$513B
| $1.56M | 1.28% |
+2,597
| New | +$1.56M |
|
32
Wells Fargo
WFC
$263B
| $1.52M | 1.24% |
+31,779
| New | +$1.52M |
|
33
Walt Disney
DIS
$213B
| $1.51M | 1.23% |
+9,741
| New | +$1.51M |
|
34
Comcast
CMCSA
$125B
| $1.47M | 1.2% |
+29,238
| New | +$1.47M |
|
35
AbbVie
ABBV
$372B
| $1.42M | 1.16% |
+10,501
| New | +$1.42M |
|
36
PayPal
PYPL
$67.1B
| $1.39M | 1.13% |
+7,366
| New | +$1.39M |
|
37
Advanced Micro Devices
AMD
$264B
| $1.36M | 1.11% |
+9,423
| New | +$1.36M |
|
38
IBM
IBM
$227B
| $1.33M | 1.09% |
+9,969
| New | +$1.33M |
|
39
Intel
INTC
$107B
| $1.31M | 1.07% |
+25,462
| New | +$1.31M |
|
40
Chevron
CVX
$324B
| $1.27M | 1.04% |
+10,860
| New | +$1.27M |
|
41
Exxon Mobil
XOM
$487B
| $1.26M | 1.03% |
+20,627
| New | +$1.26M |
|
42
Merck
MRK
$210B
| $1.22M | 0.99% |
+15,901
| New | +$1.22M |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.19M | 0.97% |
+22,429
| New | +$1.19M |
|
44
Autodesk
ADSK
$67.3B
| $1.18M | 0.96% |
+4,204
| New | +$1.18M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.93% |
+9,317
| New | +$1.14M |
|
46
Citigroup
C
$178B
| $1.13M | 0.92% |
+18,762
| New | +$1.13M |
|
47
Philip Morris
PM
$260B
| $1.13M | 0.92% |
+11,849
| New | +$1.13M |
|
48
Lockheed Martin
LMT
$106B
| $1.09M | 0.89% |
+3,078
| New | +$1.09M |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.07M | 0.88% |
+17,979
| New | +$1.07M |
|
50
Lowe's Companies
LOW
$145B
| $1.03M | 0.84% |
+3,986
| New | +$1.03M |
|