PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+11.93%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$9.1M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $240K | 0.2% |
+4,855
| New | +$240K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $229K | 0.19% |
+2,558
| New | +$229K |
|
78
Coca-Cola
KO
$297B
| $226K | 0.18% |
+3,817
| New | +$226K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $211K | 0.17% |
+619
| New | +$211K |
|