PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+7.26%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$9.94M
AUM Growth
+$9.94M
(-87%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-690.67%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
75
New
–
Increased
–
Reduced
18
Closed
57
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
UnitedHealth
UNH
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.92M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| – | – |
-8,572
| Closed | -$555K |
|
|
27
Amazon
AMZN
$2.4T
| – | – |
-22,809
| Closed | -$1.92M |
|
28
Bank of America
BAC
$373B
| – | – |
-46,168
| Closed | -$1.53M |
|
29
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,047
| Closed | -$795K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,305
| Closed | -$1.95M |
|
31
Cigna
CI
$81.4B
| – | – |
-2,841
| Closed | -$941K |
|
32
Comcast
CMCSA
$125B
| – | – |
-24,519
| Closed | -$858K |
|
33
Costco
COST
$417B
| – | – |
-1,862
| Closed | -$850K |
|
34
Salesforce
CRM
$241B
| – | – |
-4,381
| Closed | -$581K |
|
35
Cisco
CSCO
$270B
| – | – |
-18,493
| Closed | -$881K |
|
36
Chevron
CVX
$324B
| – | – |
-10,659
| Closed | -$1.91M |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-3,107
| Closed | -$249K |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,963
| Closed | -$221K |
|
39
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-19,246
| Closed | -$1.7M |
|
40
Goldman Sachs
GS
$222B
| – | – |
-3,194
| Closed | -$1.1M |
|
41
Home Depot
HD
$406B
| – | – |
-4,171
| Closed | -$1.32M |
|
42
Honeywell
HON
$137B
| – | – |
-6,291
| Closed | -$1.35M |
|
43
IBM
IBM
$224B
| – | – |
-6,111
| Closed | -$861K |
|
44
Intel
INTC
$105B
| – | – |
-24,133
| Closed | -$638K |
|
45
Johnson Controls International
JCI
$69.2B
| – | – |
-19,756
| Closed | -$1.26M |
|
46
Johnson & Johnson
JNJ
$429B
| – | – |
-9,093
| Closed | -$1.61M |
|
47
Kyndryl
KD
$7.17B
| – | – |
-15,683
| Closed | -$174K |
|
48
Coca-Cola
KO
$294B
| – | – |
-3,431
| Closed | -$218K |
|
49
Lockheed Martin
LMT
$105B
| – | – |
-2,708
| Closed | -$1.32M |
|
50
Lowe's Companies
LOW
$145B
| – | – |
-4,062
| Closed | -$810K |
|