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
$323M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.09M
3
+$2.79M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$4.01M
2
+$3.67M
3
+$3.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.72M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

Sector Composition

1 Technology 27.68%
2 Financials 14.57%
3 Consumer Discretionary 10.51%
4 Healthcare 9.55%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$109B
$1.54M 0.48%
41,718
+3,810
VZ icon
52
Verizon
VZ
$172B
$1.34M 0.42%
29,547
+3,853
VOO icon
53
Vanguard S&P 500 ETF
VOO
$765B
$1.15M 0.36%
2,239
-1,035
CMI icon
54
Cummins
CMI
$57B
$1.02M 0.32%
+3,262
LNTH icon
55
Lantheus
LNTH
$3.85B
$999K 0.31%
10,237
-2,509
ENSG icon
56
The Ensign Group
ENSG
$10.7B
$935K 0.29%
7,228
-437
RS icon
57
Reliance Steel & Aluminium
RS
$14.6B
$922K 0.29%
3,193
-136
KNSL icon
58
Kinsale Capital Group
KNSL
$10.3B
$913K 0.28%
1,876
-34
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$158B
$905K 0.28%
11,958
-1,386
PEG icon
60
Public Service Enterprise Group
PEG
$42.3B
$843K 0.26%
10,243
+1,997
PAYC icon
61
Paycom
PAYC
$11.3B
$785K 0.24%
+3,592
SSD icon
62
Simpson Manufacturing
SSD
$7.32B
$772K 0.24%
4,916
-37
NEE icon
63
NextEra Energy
NEE
$175B
$740K 0.23%
10,433
+1,811
BC icon
64
Brunswick
BC
$4.14B
$732K 0.23%
13,599
+331
MPWR icon
65
Monolithic Power Systems
MPWR
$49.4B
$718K 0.22%
1,238
-82
AGCO icon
66
AGCO
AGCO
$8.05B
$712K 0.22%
+7,689
PCTY icon
67
Paylocity
PCTY
$8.37B
$708K 0.22%
3,777
-1,222
ZWS icon
68
Zurn Elkay Water Solutions
ZWS
$7.82B
$700K 0.22%
+21,215
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$665K 0.21%
1,247
-5,100
WLK icon
70
Westlake Corp
WLK
$9.67B
$658K 0.2%
6,578
+178
UFPT icon
71
UFP Technologies
UFPT
$1.52B
$646K 0.2%
3,202
-897
TT icon
72
Trane Technologies
TT
$93.1B
$620K 0.19%
1,839
-18
AEIS icon
73
Advanced Energy
AEIS
$7.45B
$619K 0.19%
6,494
-2,123
HQY icon
74
HealthEquity
HQY
$8.02B
$613K 0.19%
6,938
-3,569
FCNCA icon
75
First Citizens BancShares
FCNCA
$22.6B
$609K 0.19%
328
-252
1 2
3
4 5