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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
+11.93%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
96.81%
Top 10 Hldgs %
35.01%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.78M
2
AAPL icon
Apple
AAPL
+$8.32M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 11.8%
3 Healthcare 11.73%
4 Consumer Discretionary 9.81%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$240K 0.2%
+4,855
New +$245K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10B
$229K 0.19%
+2,558
New +$228K
KO icon
78
Coca-Cola
KO
$377B
$226K 0.18%
+3,817
New +$213K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$211K 0.17%
+619
New +$208K
1 2 3
4

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LF
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LC
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A
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TM
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CMG
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SRCM
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Peterson Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Peterson Financial Group, which disclosed 79 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Microsoft: 27,066 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Peterson Financial Group's largest Q4 2021 buy was Microsoft: 27,066 shares worth $9.1M.
  • Peterson Financial Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2021.
  • Peterson Financial Group disclosed 79 positions in Q4 2021, its first 13F filing on record.

Based on Peterson Financial Group's 13F filing for Q4 2021, filed 31 Jan 2022.