PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
-4.38%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
79
New
–
Increased
56
Reduced
22
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$562K |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
Meta Platforms (Facebook)
META
|
$314K |
| 4 |
PayPal
PYPL
|
$256K |
| 5 |
Adobe
ADBE
|
$223K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$211K |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$122K |
| 3 |
Exxon Mobil
XOM
|
$104K |
| 4 |
Pfizer
PFE
|
$71.9K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.9K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.32M | 7.72% |
53,355
+683
| +1% | +$119K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.91M | 7.38% |
28,890
+1,824
| +7% | +$562K |
|
|
3
Amazon
AMZN
$2.44T
| $4.46M | 3.7% |
1,369
+109
| +9% | +$355K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 2.91% |
1,262
+70
| +6% | +$195K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 2.53% |
8,656
+287
| +3% | +$101K |
|
6
NVIDIA
NVDA
$4.24T
| $2.98M | 2.47% |
10,911
+449
| +4% | +$123K |
|
7
UnitedHealth
UNH
$281B
| $2.85M | 2.36% |
5,591
+188
| +3% | +$95.9K |
|
8
Tesla
TSLA
$1.08T
| $2.75M | 2.28% |
2,556
+90
| +4% | +$97K |
|
9
Bank of America
BAC
$376B
| $2.62M | 2.17% |
63,604
+3,792
| +6% | +$156K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.59M | 2.15% |
16,324
-166
| -1% | -$26.4K |
|
11
Abbott
ABT
$231B
| $2.33M | 1.93% |
19,712
+1,233
| +7% | +$146K |
|
12
Emerson Electric
EMR
$74.3B
| $2.31M | 1.92% |
23,584
+1,504
| +7% | +$147K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.86% |
12,689
+640
| +5% | +$113K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.84% |
9,969
+1,411
| +16% | +$314K |
|
15
Procter & Gamble
PG
$368B
| $2.18M | 1.81% |
14,285
+666
| +5% | +$102K |
|
16
Prologis
PLD
$106B
| $2.06M | 1.71% |
12,750
+440
| +4% | +$71.1K |
|
|
17
Adobe
ADBE
$151B
| $2.03M | 1.68% |
4,451
+490
| +12% | +$223K |
|
18
Union Pacific
UNP
$133B
| $2.01M | 1.66% |
7,341
+257
| +4% | +$70.2K |
|
19
Goldman Sachs
GS
$226B
| $1.97M | 1.63% |
5,965
+500
| +9% | +$165K |
|
|
20
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.95M | 1.61% |
27,945
-1,750
| -6% | -$122K |
|
21
McDonald's
MCD
$224B
| $1.87M | 1.55% |
7,566
+404
| +6% | +$99.9K |
|
22
Chevron
CVX
$324B
| $1.79M | 1.48% |
10,987
+127
| +1% | +$20.7K |
|
23
Honeywell
HON
$139B
| $1.78M | 1.48% |
9,169
+769
| +9% | +$150K |
|
24
Johnson Controls International
JCI
$69.9B
| $1.77M | 1.47% |
26,998
+2,041
| +8% | +$134K |
|
25
Visa
V
$683B
| $1.75M | 1.45% |
7,875
+509
| +7% | +$113K |
|