PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+8.99%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-26%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.06%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
78
New
4
Increased
13
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$984K |
| 5 |
Chevron
CVX
|
$979K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-5,788
| Closed | -$276K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,958
| Closed | -$326K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-9,709
| Closed | -$444K |
|