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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
+7.26%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$65.7M
(-87%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-677.72%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
75
New
–
Increased
–
Reduced
18
Closed
57
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.19M |
| 2 |
Microsoft
MSFT
|
+$5.01M |
| 3 |
UnitedHealth
UNH
|
+$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 7.57% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$416B
| – | – |
-46,168
| Closed | -$1.53M |
|
27
Bristol-Myers Squibb
BMY
$131B
| – | – |
-11,047
| Closed | -$795K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-6,305
| Closed | -$1.95M |
|
29
Cigna
CI
$76.6B
| – | – |
-2,841
| Closed | -$941K |
|
30
Comcast
CMCSA
$88.3B
| – | – |
-24,519
| Closed | -$858K |
|
31
Costco
COST
$408B
| – | – |
-1,862
| Closed | -$850K |
|
32
Salesforce
CRM
$214B
| – | – |
-4,381
| Closed | -$581K |
|
33
Cisco
CSCO
$434B
| – | – |
-18,493
| Closed | -$881K |
|
34
Chevron
CVX
$416B
| – | – |
-10,659
| Closed | -$1.91M |
|
35
Walt Disney
DIS
$188B
| – | – |
-7,052
| Closed | -$613K |
|
36
Emerson Electric
EMR
$82.7B
| – | – |
-16,805
| Closed | -$1.61M |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| – | – |
-3,107
| Closed | -$249K |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| – | – |
-4,963
| Closed | -$221K |
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-19,246
| Closed | -$1.7M |
|
40
Goldman Sachs
GS
$288B
| – | – |
-3,194
| Closed | -$1.1M |
|
41
Home Depot
HD
$310B
| – | – |
-4,171
| Closed | -$1.32M |
|
42
Honeywell
HON
$63.8B
| – | – |
-6,675
| Closed | -$1.35M |
|
43
IBM
IBM
$235B
| – | – |
-6,111
| Closed | -$861K |
|
44
Intel
INTC
$514B
| – | – |
-24,133
| Closed | -$638K |
|
45
Johnson Controls International
JCI
$83.4B
| – | – |
-19,756
| Closed | -$1.26M |
|
46
Johnson & Johnson
JNJ
$642B
| – | – |
-9,093
| Closed | -$1.61M |
|
47
Kyndryl
KD
$2.96B
| – | – |
-15,683
| Closed | -$174K |
|
48
Coca-Cola
KO
$384B
| – | – |
-3,431
| Closed | -$218K |
|
49
Lockheed Martin
LMT
$122B
| – | – |
-2,708
| Closed | -$1.32M |
|
50
Lowe's Companies
LOW
$111B
| – | – |
-4,062
| Closed | -$810K |
|
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Peterson Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Peterson Financial Group held 75 positions worth $9.94M, down 87% from $75.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Peterson Financial Group withdrew a net $67.3M in Q1 2023, closing 57 positions and reducing 18 holdings. Its most notable exit was UnitedHealth, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peterson Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
- Peterson Financial Group fully exited UnitedHealth in Q1 2023, selling an estimated $2.08M.
- Peterson Financial Group's ten largest holdings make up 76% of its $9.94M portfolio in Q1 2023.
- Peterson Financial Group opened 0 new positions and closed 57 in Q1 2023.
- Peterson Financial Group's portfolio value fell 87% quarter-over-quarter to $9.94M.
Based on Peterson Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.