PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+8.99%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-26%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.06%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
78
New
4
Increased
13
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$984K |
| 5 |
Chevron
CVX
|
$979K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.01M | 6.62% |
20,891
-10,805
| -34% | -$2.59M |
|
|
2
Apple
AAPL
$3.45T
| $4.88M | 6.45% |
37,566
-19,881
| -35% | -$2.58M |
|
|
3
UnitedHealth
UNH
$281B
| $2.08M | 2.75% |
3,930
-2,228
| -36% | -$1.18M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 2.57% |
6,305
-3,184
| -34% | -$984K |
|
5
Amazon
AMZN
$2.44T
| $1.92M | 2.53% |
22,809
-10,561
| -32% | -$887K |
|
|
6
Chevron
CVX
$324B
| $1.91M | 2.53% |
10,659
-5,457
| -34% | -$979K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.71M | 2.26% |
14,153
-937
| -6% | -$113K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 2.25% |
19,246
-10,414
| -35% | -$919K |
|
9
Emerson Electric
EMR
$74.3B
| $1.61M | 2.13% |
16,805
-9,566
| -36% | -$919K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.61M | 2.12% |
9,093
-4,709
| -34% | -$832K |
|
11
Abbott
ABT
$231B
| $1.6M | 2.11% |
14,548
-7,623
| -34% | -$837K |
|
12
Bank of America
BAC
$376B
| $1.53M | 2.02% |
46,168
-25,632
| -36% | -$849K |
|
13
Exxon Mobil
XOM
$487B
| $1.52M | 2.01% |
13,792
-7,644
| -36% | -$843K |
|
14
Procter & Gamble
PG
$368B
| $1.52M | 2.01% |
10,009
-5,554
| -36% | -$842K |
|
15
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.46M | 1.93% |
22,464
-1,647
| -7% | -$107K |
|
16
Honeywell
HON
$139B
| $1.35M | 1.78% |
6,291
-3,653
| -37% | -$783K |
|
17
Home Depot
HD
$405B
| $1.32M | 1.74% |
4,171
-2,334
| -36% | -$738K |
|
18
Lockheed Martin
LMT
$106B
| $1.32M | 1.74% |
2,708
-1,487
| -35% | -$724K |
|
19
PepsiCo
PEP
$204B
| $1.3M | 1.72% |
7,201
-4,032
| -36% | -$729K |
|
20
NVIDIA
NVDA
$4.24T
| $1.29M | 1.71% |
8,851
-4,799
| -35% | -$701K |
|
21
Johnson Controls International
JCI
$69.9B
| $1.26M | 1.67% |
19,756
-11,337
| -36% | -$726K |
|
22
Wells Fargo
WFC
$263B
| $1.24M | 1.64% |
30,072
-14,886
| -33% | -$615K |
|
23
AbbVie
ABBV
$372B
| $1.23M | 1.63% |
7,634
-4,097
| -35% | -$662K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 1.6% |
14,519
-8,170
| -36% | -$683K |
|
25
Pfizer
PFE
$141B
| $1.17M | 1.54% |
22,782
-12,304
| -35% | -$630K |
|