PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
-4.89%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
81
New
7
Increased
45
Reduced
22
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Tesla
TSLA
|
$1.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 4 |
Costco
COST
|
$1.36M |
| 5 |
Constellation Brands
STZ
|
$1.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Merck
MRK
|
$1.72M |
| 3 |
Philip Morris
PM
|
$1.31M |
| 4 |
Citigroup
C
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$453K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.49M | 1.45% |
8,370
-105
| -1% | -$18.7K |
|
|
27
Goldman Sachs
GS
$222B
| $1.46M | 1.42% |
4,973
-1,545
| -24% | -$453K |
|
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 1.41% |
+2,859
| New | +$1.45M |
|
29
Prologis
PLD
$104B
| $1.45M | 1.41% |
14,241
+615
| +5% | +$62.5K |
|
30
Mastercard
MA
$535B
| $1.42M | 1.38% |
4,998
+37
| +0.7% | +$10.5K |
|
31
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $1.39M | 1.35% |
24,111
-1,890
| -7% | -$109K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.37M | 1.33% |
10,067
-1,293
| -11% | -$175K |
|
|
33
Costco
COST
$418B
| $1.36M | 1.32% |
+2,873
| New | +$1.36M |
|
34
AT&T
T
$210B
| $1.34M | 1.3% |
87,396
+40,582
| +87% | +$623K |
|
35
Adobe
ADBE
$148B
| $1.31M | 1.28% |
4,776
-188
| -4% | -$51.7K |
|
36
Union Pacific
UNP
$131B
| $1.26M | 1.23% |
6,491
-1,396
| -18% | -$272K |
|
37
Cigna
CI
$81.5B
| $1.23M | 1.2% |
4,447
+1,023
| +30% | +$284K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.2M | 1.16% |
16,851
+336
| +2% | +$23.9K |
|
39
Lowe's Companies
LOW
$145B
| $1.19M | 1.15% |
6,314
+1,714
| +37% | +$322K |
|
40
Cisco
CSCO
$269B
| $1.13M | 1.1% |
28,230
+988
| +4% | +$39.5K |
|
|
41
Constellation Brands
STZ
$26.6B
| $1.11M | 1.08% |
+4,854
| New | +$1.11M |
|
42
Netflix
NFLX
$514B
| $1.11M | 1.08% |
4,701
+917
| +24% | +$216K |
|
43
Comcast
CMCSA
$125B
| $1.09M | 1.06% |
37,020
+1,545
| +4% | +$45.3K |
|
44
IBM
IBM
$224B
| $1.08M | 1.05% |
9,048
-2,414
| -21% | -$287K |
|
45
Walt Disney
DIS
$210B
| $1.04M | 1.01% |
10,981
-1,184
| -10% | -$112K |
|
46
Salesforce
CRM
$242B
| $968K | 0.94% |
+6,733
| New | +$968K |
|
47
Autodesk
ADSK
$68B
| $925K | 0.9% |
4,954
-339
| -6% | -$63.3K |
|
48
Intel
INTC
$105B
| $914K | 0.89% |
35,479
+2,641
| +8% | +$68.1K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $899K | 0.87% |
19,948
-578
| -3% | -$26.1K |
|
50
Advanced Micro Devices
AMD
$262B
| $843K | 0.82% |
13,299
+2,488
| +23% | +$158K |
|