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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
-4.89%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.4M
Cap. Flow
+$3.35M
Cap. Flow %
3.26%
Top 10 Hldgs %
35.72%
Holding
81
New
7
Increased
45
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
2
COST icon
Costco
COST
+$1.49M
3
STZ icon
Constellation Brands
STZ
+$1.18M
4
CRM icon
Salesforce
CRM
+$1.14M
5
T icon
AT&T
T
+$738K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
MRK icon
Merck
MRK
+$1.72M
3
PM icon
Philip Morris
PM
+$1.31M
4
C icon
Citigroup
C
+$1.02M
5
GS icon
Goldman Sachs
GS
+$501K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.94M 7.72%
57,447
+987
+2% +$155K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.38M 7.18%
31,696
+509
+2% +$134K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.77M 3.67%
33,370
+2,654
+9% +$335K
UNH icon
4
UnitedHealth
UNH
$382B
$3.11M 3.02%
6,158
+272
+5% +$143K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$2.84M 2.76%
29,660
+2,380
+9% +$264K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 2.46%
9,489
+312
+3% +$88.8K
TSLA icon
7
Tesla
TSLA
$1.18T
$2.42M 2.35%
9,128
+965
+12% +$269K
CVX icon
8
Chevron
CVX
$382B
$2.32M 2.25%
16,116
+4,720
+41% +$720K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.25M 2.19%
13,802
+401
+3% +$67.9K
BAC icon
10
Bank of America
BAC
$429B
$2.17M 2.11%
71,800
+1,428
+2% +$47.7K
ABT icon
11
Abbott
ABT
$187B
$2.15M 2.09%
22,171
+894
+4% +$95.3K
PG icon
12
Procter & Gamble
PG
$340B
$1.96M 1.91%
15,563
+253
+2% +$35.9K
EMR icon
13
Emerson Electric
EMR
$81.6B
$1.93M 1.88%
26,371
+733
+3% +$60.9K
XOM icon
14
ExxonMobil
XOM
$650B
$1.87M 1.82%
21,436
+1,472
+7% +$134K
PEP icon
15
PepsiCo
PEP
$196B
$1.83M 1.78%
11,233
+221
+2% +$38.1K
WFC icon
16
Wells Fargo
WFC
$254B
$1.81M 1.76%
44,958
+9,060
+25% +$389K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.8M 1.75%
15,090
-482
-3% -$64.7K
HD icon
18
Home Depot
HD
$337B
$1.79M 1.75%
6,505
+173
+3% +$51.1K
NEE icon
19
NextEra Energy
NEE
$185B
$1.78M 1.73%
22,689
+383
+2% +$32.5K
HON icon
20
Honeywell
HON
$76.4B
$1.66M 1.61%
10,551
+58
+0.6% +$10.1K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.66M 1.61%
136,500
+17,240
+14% +$273K
LMT icon
22
Lockheed Martin
LMT
$131B
$1.62M 1.58%
4,195
+791
+23% +$330K
ABBV icon
23
AbbVie
ABBV
$465B
$1.57M 1.53%
11,731
+690
+6% +$99K
PFE icon
24
Pfizer
PFE
$143B
$1.54M 1.49%
35,086
+2,494
+8% +$121K
JCI icon
25
Johnson Controls International
JCI
$85.1B
$1.53M 1.49%
31,093
+1,319
+4% +$69.9K
1
2 3 4

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Peterson Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Financial Group held 81 positions worth $103M, down 3.2% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $3.35M of net new capital in Q3 2022, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,859 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $501K trimmed.

  • Peterson Financial Group's largest Q3 2022 buy was Thermo Fisher Scientific: 2,859 shares worth $1.45M.
  • Peterson Financial Group added most to AT&T in Q3 2022, an estimated $738K increase.
  • Peterson Financial Group's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $501K.
  • Peterson Financial Group fully exited McDonald's in Q3 2022, selling an estimated $1.96M.
  • Peterson Financial Group's ten largest holdings make up 36% of its $103M portfolio in Q3 2022.
  • Peterson Financial Group opened 7 new positions and closed 7 in Q3 2022.
  • Peterson Financial Group's portfolio value fell 3.2% quarter-over-quarter to $103M.

Based on Peterson Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.