PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
-4.38%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
79
New
–
Increased
56
Reduced
22
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$562K |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
Meta Platforms (Facebook)
META
|
$314K |
| 4 |
PayPal
PYPL
|
$256K |
| 5 |
Adobe
ADBE
|
$223K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$211K |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$122K |
| 3 |
Exxon Mobil
XOM
|
$104K |
| 4 |
Pfizer
PFE
|
$71.9K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $224K | 0.19% |
2,239
-178
| -7% | -$17.8K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220K | 0.18% |
4,759
-96
| -2% | -$4.43K |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $208K | 0.17% |
2,587
+29
| +1% | +$2.33K |
|
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-619
| Closed | -$211K |
|