PWS

Peterson Wealth Services Portfolio holdings

AUM $365M
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.8M
3
+$604K
4
OXY icon
Occidental Petroleum
OXY
+$576K
5
PXD
Pioneer Natural Resource Co.
PXD
+$318K

Top Sells

1
+$16.8M
2
+$14M
3
+$13.1M
4
COST icon
Costco
COST
+$5.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.54M

Sector Composition

1 Technology 23.21%
2 Financials 21.98%
3 Consumer Discretionary 15.47%
4 Healthcare 13.86%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.25%
8,101
+209
52
$318K 0.24%
2,894
+24
53
$317K 0.24%
3,564
-16
54
$300K 0.22%
795
55
$280K 0.21%
932
-7
56
$267K 0.2%
2,367
-4
57
$265K 0.2%
4,862
+449
58
$255K 0.19%
1,464
-11,933
59
$240K 0.18%
3,458
+27
60
$239K 0.18%
1,601
+2
61
$237K 0.18%
1,206
-2
62
$230K 0.17%
2,064
+111
63
$213K 0.16%
6,963
+66
64
– –
-86,521
65
– –
-5,049
66
– –
-5,566
67
– –
-6,820
68
– –
-161,352
69
– –
-10,800
70
– –
-12,640
71
– –
-7,385
72
– –
-13,120
73
– –
-10,347
74
– –
-17,000
75
– –
-16,866
1 2
3
4