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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
-4.38%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.82M
Cap. Flow
+$5.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.66%
Holding
79
New
–
Increased
56
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$549K
2
META icon
Meta Platforms (Facebook)
META
+$353K
3
AMZN icon
Amazon
AMZN
+$337K
4
PYPL icon
PayPal
PYPL
+$295K
5
ADBE icon
Adobe
ADBE
+$236K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$211K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$121K
3
XOM icon
ExxonMobil
XOM
+$97.6K
4
PFE icon
Pfizer
PFE
+$72.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 12.29%
3 Healthcare 12.26%
4 Consumer Discretionary 9.68%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$224K 0.19%
2,239
-178
-7% -$18K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$220K 0.18%
4,759
-96
-2% -$4.62K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$208K 0.17%
2,587
+29
+1% +$2.42K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.31B
– –
-619
Closed -$211K
1 2 3
4

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MP
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LF
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LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
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SRCM
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Peterson Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Peterson Financial Group held 79 positions worth $121M, down 1.5% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $5.5M of net new capital in Q1 2022, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $121K trimmed.

  • Peterson Financial Group added most to Microsoft in Q1 2022, an estimated $549K increase.
  • Peterson Financial Group's biggest Q1 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $121K.
  • Peterson Financial Group fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $211K.
  • Peterson Financial Group's ten largest holdings make up 36% of its $121M portfolio in Q1 2022.
  • Peterson Financial Group opened 0 new positions and closed 1 in Q1 2022.
  • Peterson Financial Group's portfolio value fell 1.5% quarter-over-quarter to $121M.

Based on Peterson Financial Group's 13F filing for Q1 2022, filed 18 Apr 2022.