PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
-14.45%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
78
New
–
Increased
53
Reduced
21
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Microsoft
MSFT
|
$590K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.01M | 7.54% |
31,187
+2,297
| +8% | +$590K |
|
|
2
Apple
AAPL
$3.45T
| $7.72M | 7.27% |
56,460
+3,105
| +6% | +$425K |
|
|
3
Amazon
AMZN
$2.44T
| $3.26M | 3.07% |
30,716
+29,347
| +2,144% | +$3.12M |
|
4
UnitedHealth
UNH
$281B
| $3.02M | 2.85% |
5,886
+295
| +5% | +$152K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 2.8% |
1,364
+102
| +8% | +$222K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 2.36% |
9,177
+521
| +6% | +$142K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.38M | 2.24% |
13,401
+712
| +6% | +$126K |
|
8
Abbott
ABT
$231B
| $2.31M | 2.18% |
21,277
+1,565
| +8% | +$170K |
|
9
Procter & Gamble
PG
$368B
| $2.2M | 2.07% |
15,310
+1,025
| +7% | +$147K |
|
10
Bank of America
BAC
$376B
| $2.19M | 2.06% |
70,372
+6,768
| +11% | +$211K |
|
11
Emerson Electric
EMR
$74.3B
| $2.04M | 1.92% |
25,638
+2,054
| +9% | +$163K |
|
12
McDonald's
MCD
$224B
| $1.96M | 1.84% |
7,922
+356
| +5% | +$87.9K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.95M | 1.84% |
15,572
-752
| -5% | -$94.2K |
|
14
Goldman Sachs
GS
$226B
| $1.94M | 1.82% |
6,518
+553
| +9% | +$164K |
|
15
PepsiCo
PEP
$204B
| $1.84M | 1.73% |
11,012
+595
| +6% | +$99.2K |
|
16
Tesla
TSLA
$1.08T
| $1.83M | 1.72% |
2,721
+165
| +6% | +$111K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.72% |
11,360
+1,391
| +14% | +$224K |
|
18
Adobe
ADBE
$151B
| $1.82M | 1.71% |
4,964
+513
| +12% | +$188K |
|
19
NVIDIA
NVDA
$4.24T
| $1.81M | 1.7% |
11,926
+1,015
| +9% | +$154K |
|
20
Home Depot
HD
$405B
| $1.74M | 1.63% |
6,332
+512
| +9% | +$140K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 1.63% |
22,306
+1,912
| +9% | +$148K |
|
22
Merck
MRK
$210B
| $1.72M | 1.62% |
18,899
+525
| +3% | +$47.9K |
|
23
Honeywell
HON
$139B
| $1.72M | 1.62% |
9,890
+721
| +8% | +$125K |
|
24
Exxon Mobil
XOM
$487B
| $1.71M | 1.61% |
19,964
+592
| +3% | +$50.7K |
|
25
Pfizer
PFE
$141B
| $1.71M | 1.61% |
32,592
+1,919
| +6% | +$101K |
|