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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
-4.89%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.4M
Cap. Flow
+$3.35M
Cap. Flow %
3.26%
Top 10 Hldgs %
35.72%
Holding
81
New
7
Increased
45
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
2
COST icon
Costco
COST
+$1.49M
3
STZ icon
Constellation Brands
STZ
+$1.18M
4
CRM icon
Salesforce
CRM
+$1.14M
5
T icon
AT&T
T
+$738K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
MRK icon
Merck
MRK
+$1.72M
3
PM icon
Philip Morris
PM
+$1.31M
4
C icon
Citigroup
C
+$1.02M
5
GS icon
Goldman Sachs
GS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 14.1%
3 Financials 11.24%
4 Consumer Discretionary 8.92%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$224B
– –
-22,267
Closed -$1.02M
KO icon
77
Coca-Cola
KO
$374B
– –
-3,635
Closed -$229K
MCD icon
78
McDonald's
MCD
$188B
– –
-7,922
Closed -$1.96M
MRK icon
79
Merck
MRK
$316B
– –
-18,899
Closed -$1.72M
PM icon
80
Philip Morris
PM
$292B
– –
-13,270
Closed -$1.31M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,142
Closed -$214K
1 2 3
4

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LF
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A
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Peterson Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Financial Group held 81 positions worth $103M, down 3.2% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $3.35M of net new capital in Q3 2022, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,859 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $501K trimmed.

  • Peterson Financial Group's largest Q3 2022 buy was Thermo Fisher Scientific: 2,859 shares worth $1.45M.
  • Peterson Financial Group added most to AT&T in Q3 2022, an estimated $738K increase.
  • Peterson Financial Group's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $501K.
  • Peterson Financial Group fully exited McDonald's in Q3 2022, selling an estimated $1.96M.
  • Peterson Financial Group's ten largest holdings make up 36% of its $103M portfolio in Q3 2022.
  • Peterson Financial Group opened 7 new positions and closed 7 in Q3 2022.
  • Peterson Financial Group's portfolio value fell 3.2% quarter-over-quarter to $103M.

Based on Peterson Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.