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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
+11.93%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Amazon
AMZN
|
+$4.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.43M |
| 5 |
NVIDIA
NVDA
|
+$2.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $9.35M | 7.63% |
+52,672
| New | +$8.32M |
|
|
2
Microsoft
MSFT
$2.9T
| $9.1M | 7.43% |
+27,066
| New | +$8.78M |
|
|
3
Amazon
AMZN
$2.44T
| $4.2M | 3.43% |
+25,200
| New | +$4.31M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.45M | 2.82% |
+23,840
| New | +$3.43M |
|
|
5
NVIDIA
NVDA
$4.6T
| $3.08M | 2.51% |
+104,620
| New | +$2.88M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $2.88M | 2.35% |
+8,558
| New | +$2.84M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.86M | 2.33% |
+16,490
| New | +$2.75M |
|
8
UnitedHealth
UNH
$382B
| $2.71M | 2.21% |
+5,403
| New | +$2.45M |
|
9
Bank of America
BAC
$429B
| $2.66M | 2.17% |
+59,812
| New | +$2.72M |
|
10
Tesla
TSLA
$1.18T
| $2.61M | 2.13% |
+7,398
| New | +$2.48M |
|
11
Abbott
ABT
$187B
| $2.6M | 2.12% |
+18,479
| New | +$2.37M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.5M | 2.04% |
+8,369
| New | +$2.4M |
|
13
Home Depot
HD
$337B
| $2.26M | 1.84% |
+5,443
| New | +$2.07M |
|
14
Adobe
ADBE
$105B
| $2.25M | 1.83% |
+3,961
| New | +$2.48M |
|
15
Procter & Gamble
PG
$340B
| $2.23M | 1.82% |
+13,619
| New | +$2.02M |
|
16
Goldman Sachs
GS
$289B
| $2.09M | 1.71% |
+5,465
| New | +$2.16M |
|
17
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $2.08M | 1.7% |
+29,695
| New | +$2.03M |
|
18
Prologis
PLD
$136B
| $2.07M | 1.69% |
+12,310
| New | +$1.84M |
|
19
Johnson & Johnson
JNJ
$640B
| $2.06M | 1.68% |
+12,049
| New | +$1.97M |
|
20
Emerson Electric
EMR
$81.6B
| $2.05M | 1.68% |
+22,080
| New | +$2.08M |
|
21
Johnson Controls International
JCI
$85.1B
| $2.03M | 1.66% |
+24,957
| New | +$1.89M |
|
22
McDonald's
MCD
$193B
| $1.92M | 1.57% |
+7,162
| New | +$1.81M |
|
23
Pfizer
PFE
$143B
| $1.89M | 1.54% |
+32,062
| New | +$1.59M |
|
24
Union Pacific
UNP
$174B
| $1.78M | 1.46% |
+7,084
| New | +$1.68M |
|
25
NextEra Energy
NEE
$185B
| $1.77M | 1.44% |
+18,954
| New | +$1.64M |
|
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Peterson Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Peterson Financial Group, which disclosed 79 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 27,066 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Peterson Financial Group's largest Q4 2021 buy was Microsoft: 27,066 shares worth $9.1M.
- Peterson Financial Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2021.
- Peterson Financial Group disclosed 79 positions in Q4 2021, its first 13F filing on record.
Based on Peterson Financial Group's 13F filing for Q4 2021, filed 31 Jan 2022.