PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
-14.45%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
78
New
–
Increased
53
Reduced
21
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Microsoft
MSFT
|
$590K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $1.69M | 1.59% |
11,041
+403
| +4% | +$61.7K |
|
27
Union Pacific
UNP
$131B
| $1.68M | 1.58% |
7,887
+546
| +7% | +$116K |
|
28
Visa
V
$679B
| $1.67M | 1.57% |
8,475
+600
| +8% | +$118K |
|
29
Chevron
CVX
$325B
| $1.65M | 1.55% |
11,396
+409
| +4% | +$59.2K |
|
30
IBM
IBM
$224B
| $1.62M | 1.52% |
11,462
+692
| +6% | +$97.7K |
|
31
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $1.61M | 1.51% |
26,001
-1,944
| -7% | -$120K |
|
32
Prologis
PLD
$104B
| $1.6M | 1.51% |
13,626
+876
| +7% | +$103K |
|
33
Mastercard
MA
$535B
| $1.57M | 1.47% |
4,961
+320
| +7% | +$101K |
|
34
Lockheed Martin
LMT
$105B
| $1.46M | 1.38% |
3,404
+192
| +6% | +$82.5K |
|
35
Johnson Controls International
JCI
$69B
| $1.43M | 1.34% |
29,774
+2,776
| +10% | +$133K |
|
36
Wells Fargo
WFC
$261B
| $1.41M | 1.32% |
35,898
+2,876
| +9% | +$113K |
|
37
Comcast
CMCSA
$125B
| $1.39M | 1.31% |
35,475
+3,452
| +11% | +$135K |
|
38
Philip Morris
PM
$256B
| $1.31M | 1.23% |
13,270
+671
| +5% | +$66.3K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.27M | 1.2% |
16,515
+876
| +6% | +$67.5K |
|
40
Intel
INTC
$105B
| $1.23M | 1.16% |
32,838
+2,937
| +10% | +$110K |
|
41
Cisco
CSCO
$269B
| $1.16M | 1.09% |
27,242
+1,956
| +8% | +$83.4K |
|
42
Walt Disney
DIS
$210B
| $1.15M | 1.08% |
12,165
+1,417
| +13% | +$134K |
|
43
Citigroup
C
$173B
| $1.02M | 0.96% |
22,267
+2,084
| +10% | +$95.8K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $981K | 0.92% |
20,526
-2,186
| -10% | -$105K |
|
45
AT&T
T
$210B
| $981K | 0.92% |
46,814
+5,545
| +13% | +$116K |
|
46
Autodesk
ADSK
$68B
| $910K | 0.86% |
5,293
+567
| +12% | +$97.5K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $909K | 0.86% |
8,947
-361
| -4% | -$36.7K |
|
48
Cigna
CI
$81.5B
| $902K | 0.85% |
3,424
+217
| +7% | +$57.2K |
|
49
PayPal
PYPL
$66.1B
| $846K | 0.8% |
12,115
+2,532
| +26% | +$177K |
|
50
Advanced Micro Devices
AMD
$262B
| $827K | 0.78% |
10,811
+922
| +9% | +$70.5K |
|