PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+11.93%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$9.1M |
| 3 |
Amazon
AMZN
|
$4.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.35M | 7.63% |
+52,672
| New | +$9.35M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.1M | 7.43% |
+27,066
| New | +$9.1M |
|
|
3
Amazon
AMZN
$2.44T
| $4.2M | 3.43% |
+1,260
| New | +$4.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 2.82% |
+1,192
| New | +$3.45M |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.08M | 2.51% |
+10,462
| New | +$3.08M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 2.35% |
+8,558
| New | +$2.88M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.86M | 2.33% |
+16,490
| New | +$2.86M |
|
8
UnitedHealth
UNH
$281B
| $2.71M | 2.21% |
+5,403
| New | +$2.71M |
|
9
Bank of America
BAC
$376B
| $2.66M | 2.17% |
+59,812
| New | +$2.66M |
|
10
Tesla
TSLA
$1.08T
| $2.61M | 2.13% |
+2,466
| New | +$2.61M |
|
11
Abbott
ABT
$231B
| $2.6M | 2.12% |
+18,479
| New | +$2.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 2.04% |
+8,369
| New | +$2.5M |
|
13
Home Depot
HD
$405B
| $2.26M | 1.84% |
+5,443
| New | +$2.26M |
|
14
Adobe
ADBE
$151B
| $2.25M | 1.83% |
+3,961
| New | +$2.25M |
|
15
Procter & Gamble
PG
$368B
| $2.23M | 1.82% |
+13,619
| New | +$2.23M |
|
16
Goldman Sachs
GS
$226B
| $2.09M | 1.71% |
+5,465
| New | +$2.09M |
|
17
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.08M | 1.7% |
+29,695
| New | +$2.08M |
|
18
Prologis
PLD
$106B
| $2.07M | 1.69% |
+12,310
| New | +$2.07M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.68% |
+12,049
| New | +$2.06M |
|
20
Emerson Electric
EMR
$74.3B
| $2.05M | 1.68% |
+22,080
| New | +$2.05M |
|
21
Johnson Controls International
JCI
$69.9B
| $2.03M | 1.66% |
+24,957
| New | +$2.03M |
|
22
McDonald's
MCD
$224B
| $1.92M | 1.57% |
+7,162
| New | +$1.92M |
|
23
Pfizer
PFE
$141B
| $1.89M | 1.54% |
+32,062
| New | +$1.89M |
|
24
Union Pacific
UNP
$133B
| $1.78M | 1.46% |
+7,084
| New | +$1.78M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 1.44% |
+18,954
| New | +$1.77M |
|