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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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$342B
| – | – |
-10,810
| Closed | -$454K |
|
52
Mastercard
MA
$503B
| – | – |
-3,333
| Closed | -$1.16M |
|
53
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-6,642
| Closed | -$799K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| – | – |
-2,291
| Closed | -$226K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| – | – |
-1,423
| Closed | -$208K |
|
56
NextEra Energy
NEE
$170B
| – | – |
-14,519
| Closed | -$1.21M |
|
57
Netflix
NFLX
$334B
| – | – |
-29,450
| Closed | -$868K |
|
58
NVIDIA
NVDA
$5.09T
| – | – |
-88,510
| Closed | -$1.29M |
|
59
PepsiCo
PEP
$186B
| – | – |
-7,201
| Closed | -$1.3M |
|
60
Pfizer
PFE
$158B
| – | – |
-22,782
| Closed | -$1.17M |
|
61
Procter & Gamble
PG
$339B
| – | – |
-10,009
| Closed | -$1.52M |
|
62
Prologis
PLD
$128B
| – | – |
-9,208
| Closed | -$1.04M |
|
63
PayPal
PYPL
$46.2B
| – | – |
-5,057
| Closed | -$360K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| – | – |
-2,271
| Closed | -$220K |
|
65
Constellation Brands
STZ
$21.3B
| – | – |
-3,138
| Closed | -$728K |
|
66
AT&T
T
$182B
| – | – |
-57,186
| Closed | -$1.05M |
|
67
Thermo Fisher Scientific
TMO
$227B
| – | – |
-1,857
| Closed | -$1.02M |
|
68
Tesla
TSLA
$1.42T
| – | – |
-5,960
| Closed | -$734K |
|
|
69
UnitedHealth
UNH
$344B
| – | – |
-3,930
| Closed | -$2.08M |
|
70
Union Pacific
UNP
$169B
| – | – |
-4,218
| Closed | -$874K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-2,858
| Closed | -$206K |
|
72
Visa
V
$701B
| – | – |
-5,343
| Closed | -$1.11M |
|
73
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-669
| Closed | -$235K |
|
74
Wells Fargo
WFC
$268B
| – | – |
-30,072
| Closed | -$1.24M |
|
75
ExxonMobil
XOM
$679B
| – | – |
-13,792
| Closed | -$1.52M |
|
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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.