PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
-4.89%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
81
New
7
Increased
45
Reduced
22
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Tesla
TSLA
|
$1.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 4 |
Costco
COST
|
$1.36M |
| 5 |
Constellation Brands
STZ
|
$1.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Merck
MRK
|
$1.72M |
| 3 |
Philip Morris
PM
|
$1.31M |
| 4 |
Citigroup
C
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$453K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.94M | 7.72% |
57,447
+987
| +2% | +$136K |
|
2
Microsoft
MSFT
$3.77T
| $7.38M | 7.18% |
31,696
+509
| +2% | +$119K |
|
3
Amazon
AMZN
$2.44T
| $3.77M | 3.67% |
33,370
+2,654
| +9% | +$300K |
|
4
UnitedHealth
UNH
$281B
| $3.11M | 3.02% |
6,158
+272
| +5% | +$137K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.76% |
29,660
+28,296
| +2,074% | +$2.71M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 2.46% |
9,489
+312
| +3% | +$83.3K |
|
|
7
Tesla
TSLA
$1.08T
| $2.42M | 2.35% |
9,128
+6,407
| +235% | +$1.7M |
|
8
Chevron
CVX
$324B
| $2.32M | 2.25% |
16,116
+4,720
| +41% | +$678K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.25M | 2.19% |
13,802
+401
| +3% | +$65.5K |
|
10
Bank of America
BAC
$376B
| $2.17M | 2.11% |
71,800
+1,428
| +2% | +$43.1K |
|
11
Abbott
ABT
$231B
| $2.15M | 2.09% |
22,171
+894
| +4% | +$86.5K |
|
12
Procter & Gamble
PG
$368B
| $1.96M | 1.91% |
15,563
+253
| +2% | +$31.9K |
|
13
Emerson Electric
EMR
$74.3B
| $1.93M | 1.88% |
26,371
+733
| +3% | +$53.7K |
|
14
Exxon Mobil
XOM
$487B
| $1.87M | 1.82% |
21,436
+1,472
| +7% | +$129K |
|
15
PepsiCo
PEP
$204B
| $1.83M | 1.78% |
11,233
+221
| +2% | +$36.1K |
|
16
Wells Fargo
WFC
$263B
| $1.81M | 1.76% |
44,958
+9,060
| +25% | +$364K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.8M | 1.75% |
15,090
-482
| -3% | -$57.6K |
|
18
Home Depot
HD
$405B
| $1.79M | 1.75% |
6,505
+173
| +3% | +$47.7K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 1.73% |
22,689
+383
| +2% | +$30K |
|
20
Honeywell
HON
$139B
| $1.66M | 1.61% |
9,944
+54
| +0.5% | +$9.02K |
|
21
NVIDIA
NVDA
$4.24T
| $1.66M | 1.61% |
13,650
+1,724
| +14% | +$209K |
|
22
Lockheed Martin
LMT
$106B
| $1.62M | 1.58% |
4,195
+791
| +23% | +$306K |
|
23
AbbVie
ABBV
$372B
| $1.57M | 1.53% |
11,731
+690
| +6% | +$92.6K |
|
24
Pfizer
PFE
$141B
| $1.54M | 1.49% |
35,086
+2,494
| +8% | +$109K |
|
25
Johnson Controls International
JCI
$69.9B
| $1.53M | 1.49% |
31,093
+1,319
| +4% | +$64.9K |
|