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
$233M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.6M
3
+$11.7M
4
COST icon
Costco
COST
+$10M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.89M

Top Sells

1
+$3.48M
2
+$2.55M
3
+$1.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.11M
5
TPR icon
Tapestry
TPR
+$897K

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 14.71%
3 Financials 12.87%
4 Healthcare 9.95%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.54%
27,870
+6,301
52
$1.23M 0.53%
+14,898
53
$1.18M 0.5%
+16,733
54
$1.12M 0.48%
+31,274
55
$1.05M 0.45%
+18,199
56
$936K 0.4%
24,829
-4,280
57
$781K 0.33%
+15,432
58
$592K 0.25%
+7,058
59
$551K 0.24%
3,912
60
$524K 0.22%
1,992
-4
61
$519K 0.22%
+9,355
62
$494K 0.21%
+4,980
63
$477K 0.2%
6,880
+2,018
64
$462K 0.2%
878
+14
65
$428K 0.18%
+2,902
66
$399K 0.17%
+3,686
67
$399K 0.17%
2,856
+239
68
$391K 0.17%
+1,605
69
$387K 0.17%
795
70
$382K 0.16%
2,970
+76
71
$372K 0.16%
+3,841
72
$356K 0.15%
1,581
-11,356
73
$343K 0.15%
3,658
+94
74
$340K 0.15%
960
+28
75
$339K 0.15%
+1,474
1 2
3
4 5