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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
-4.89%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.4M
Cap. Flow
+$3.35M
Cap. Flow %
3.26%
Top 10 Hldgs %
35.72%
Holding
81
New
7
Increased
45
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
2
COST icon
Costco
COST
+$1.49M
3
STZ icon
Constellation Brands
STZ
+$1.18M
4
CRM icon
Salesforce
CRM
+$1.14M
5
T icon
AT&T
T
+$738K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
MRK icon
Merck
MRK
+$1.72M
3
PM icon
Philip Morris
PM
+$1.31M
4
C icon
Citigroup
C
+$1.02M
5
GS icon
Goldman Sachs
GS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 14.1%
3 Financials 11.24%
4 Consumer Discretionary 8.92%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.49M 1.45%
8,370
-105
-1% -$21.4K
GS icon
27
Goldman Sachs
GS
$300B
$1.46M 1.42%
4,973
-1,545
-24% -$501K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.45M 1.41%
+2,859
New +$1.6M
PLD icon
29
Prologis
PLD
$135B
$1.45M 1.41%
14,241
+615
+5% +$76.3K
MA icon
30
Mastercard
MA
$502B
$1.42M 1.38%
4,998
+37
+0.7% +$12.3K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.39M 1.35%
24,111
-1,890
-7% -$120K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.37M 1.33%
10,067
-1,293
-11% -$210K
COST icon
33
Costco
COST
$422B
$1.36M 1.32%
+2,873
New +$1.49M
T icon
34
AT&T
T
$159B
$1.34M 1.3%
87,396
+40,582
+87% +$738K
ADBE icon
35
Adobe
ADBE
$99.5B
$1.31M 1.28%
4,776
-188
-4% -$71.1K
UNP icon
36
Union Pacific
UNP
$174B
$1.26M 1.23%
6,491
-1,396
-18% -$309K
CI icon
37
Cigna
CI
$73.7B
$1.23M 1.2%
4,447
+1,023
+30% +$288K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.2M 1.16%
16,851
+336
+2% +$24.4K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.19M 1.15%
6,314
+1,714
+37% +$334K
CSCO icon
40
Cisco
CSCO
$457B
$1.13M 1.1%
28,230
+988
+4% +$43.8K
STZ icon
41
Constellation Brands
STZ
$22.2B
$1.11M 1.08%
+4,854
New +$1.18M
NFLX icon
42
Netflix
NFLX
$299B
$1.11M 1.08%
47,010
+9,170
+24% +$204K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.09M 1.06%
37,020
+1,545
+4% +$57.8K
IBM icon
44
IBM
IBM
$211B
$1.08M 1.05%
9,048
-2,414
-21% -$317K
DIS icon
45
Walt Disney
DIS
$167B
$1.04M 1.01%
10,981
-1,184
-10% -$127K
CRM icon
46
Salesforce
CRM
$151B
$968K 0.94%
+6,733
New +$1.14M
ADSK icon
47
Autodesk
ADSK
$49.5B
$925K 0.9%
4,954
-339
-6% -$68.5K
INTC icon
48
Intel
INTC
$455B
$914K 0.89%
35,479
+2,641
+8% +$90K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$899K 0.87%
19,948
-578
-3% -$27.5K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$843K 0.82%
13,299
+2,488
+23% +$212K
1
2
3 4

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MP
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LF
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A
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CMG
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SRCM
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Peterson Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Financial Group held 81 positions worth $103M, down 3.2% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $3.35M of net new capital in Q3 2022, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,859 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $501K trimmed.

  • Peterson Financial Group's largest Q3 2022 buy was Thermo Fisher Scientific: 2,859 shares worth $1.45M.
  • Peterson Financial Group added most to AT&T in Q3 2022, an estimated $738K increase.
  • Peterson Financial Group's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $501K.
  • Peterson Financial Group fully exited McDonald's in Q3 2022, selling an estimated $1.96M.
  • Peterson Financial Group's ten largest holdings make up 36% of its $103M portfolio in Q3 2022.
  • Peterson Financial Group opened 7 new positions and closed 7 in Q3 2022.
  • Peterson Financial Group's portfolio value fell 3.2% quarter-over-quarter to $103M.

Based on Peterson Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.