PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+8.99%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-26%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.06%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
78
New
4
Increased
13
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$984K |
| 5 |
Chevron
CVX
|
$979K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.16M | 1.53% |
3,333
-1,665
| -33% | -$579K |
|
27
Visa
V
$683B
| $1.11M | 1.47% |
5,343
-3,027
| -36% | -$629K |
|
28
Goldman Sachs
GS
$226B
| $1.1M | 1.45% |
3,194
-1,779
| -36% | -$611K |
|
29
AT&T
T
$209B
| $1.05M | 1.39% |
57,186
-30,210
| -35% | -$556K |
|
30
Adobe
ADBE
$151B
| $1.04M | 1.38% |
3,095
-1,681
| -35% | -$566K |
|
31
Prologis
PLD
$106B
| $1.04M | 1.37% |
9,208
-5,033
| -35% | -$568K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 1.35% |
1,857
-1,002
| -35% | -$552K |
|
33
Cigna
CI
$80.3B
| $941K | 1.24% |
2,841
-1,606
| -36% | -$532K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $908K | 1.2% |
19,452
+4,197
| +28% | +$196K |
|
35
Cisco
CSCO
$274B
| $881K | 1.16% |
18,493
-9,737
| -34% | -$464K |
|
36
Union Pacific
UNP
$133B
| $874K | 1.15% |
4,218
-2,273
| -35% | -$471K |
|
37
Netflix
NFLX
$513B
| $868K | 1.15% |
2,945
-1,756
| -37% | -$518K |
|
38
IBM
IBM
$227B
| $861K | 1.14% |
6,111
-2,937
| -32% | -$414K |
|
39
Comcast
CMCSA
$125B
| $858K | 1.13% |
24,519
-12,501
| -34% | -$437K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $857K | 1.13% |
18,819
-1,129
| -6% | -$51.4K |
|
41
Costco
COST
$418B
| $850K | 1.12% |
1,862
-1,011
| -35% | -$461K |
|
42
Lowe's Companies
LOW
$145B
| $810K | 1.07% |
4,062
-2,252
| -36% | -$449K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $799K | 1.06% |
6,642
-3,425
| -34% | -$412K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $795K | 1.05% |
11,047
-5,804
| -34% | -$418K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $768K | 1.02% |
7,290
-1,340
| -16% | -$141K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $758K | 1% |
16,524
-363
| -2% | -$16.7K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $735K | 0.97% |
8,769
+428
| +5% | +$35.9K |
|
48
Tesla
TSLA
$1.08T
| $734K | 0.97% |
5,960
-3,168
| -35% | -$390K |
|
49
Constellation Brands
STZ
$28.5B
| $728K | 0.96% |
3,138
-1,716
| -35% | -$398K |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $683K | 0.9% |
13,899
-1,375
| -9% | -$67.5K |
|