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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| – | – |
-1,081
| Closed | -$454K |
|
52
Mastercard
MA
$538B
| – | – |
-3,333
| Closed | -$1.16M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-6,642
| Closed | -$799K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,291
| Closed | -$226K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,423
| Closed | -$208K |
|
56
NextEra Energy, Inc.
NEE
$148B
| – | – |
-14,519
| Closed | -$1.21M |
|
57
Netflix
NFLX
$513B
| – | – |
-2,945
| Closed | -$868K |
|
58
NVIDIA
NVDA
$4.24T
| – | – |
-8,851
| Closed | -$1.29M |
|
59
PepsiCo
PEP
$204B
| – | – |
-7,201
| Closed | -$1.3M |
|
60
Pfizer
PFE
$141B
| – | – |
-22,782
| Closed | -$1.17M |
|
61
Procter & Gamble
PG
$368B
| – | – |
-10,009
| Closed | -$1.52M |
|
62
Prologis
PLD
$106B
| – | – |
-9,208
| Closed | -$1.04M |
|
63
PayPal
PYPL
$67.1B
| – | – |
-5,057
| Closed | -$360K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,271
| Closed | -$220K |
|
65
Constellation Brands
STZ
$28.5B
| – | – |
-3,138
| Closed | -$728K |
|
66
AT&T
T
$209B
| – | – |
-57,186
| Closed | -$1.05M |
|
67
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,857
| Closed | -$1.02M |
|
68
Tesla
TSLA
$1.08T
| – | – |
-5,960
| Closed | -$734K |
|
|
69
UnitedHealth
UNH
$281B
| – | – |
-3,930
| Closed | -$2.08M |
|
70
Union Pacific
UNP
$133B
| – | – |
-4,218
| Closed | -$874K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,858
| Closed | -$206K |
|
72
Visa
V
$683B
| – | – |
-5,343
| Closed | -$1.11M |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-669
| Closed | -$235K |
|
74
Wells Fargo
WFC
$263B
| – | – |
-30,072
| Closed | -$1.24M |
|
75
Exxon Mobil
XOM
$487B
| – | – |
-13,792
| Closed | -$1.52M |
|