PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
-4.89%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
81
New
7
Increased
45
Reduced
22
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Tesla
TSLA
|
$1.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 4 |
Costco
COST
|
$1.36M |
| 5 |
Constellation Brands
STZ
|
$1.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Merck
MRK
|
$1.72M |
| 3 |
Philip Morris
PM
|
$1.31M |
| 4 |
Citigroup
C
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$453K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$178B
| – | – |
-22,267
| Closed | -$1.02M |
|
77
Coca-Cola
KO
$297B
| – | – |
-3,635
| Closed | -$229K |
|
|
78
McDonald's
MCD
$224B
| – | – |
-7,922
| Closed | -$1.96M |
|
|
79
Merck
MRK
$210B
| – | – |
-18,899
| Closed | -$1.72M |
|
|
80
Philip Morris
PM
$260B
| – | – |
-13,270
| Closed | -$1.31M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,142
| Closed | -$214K |
|