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
$163M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.08M
3
+$983K
4
CNQ icon
Canadian Natural Resources
CNQ
+$747K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$632K

Top Sells

1
+$2.4M
2
+$1.71M
3
+$1.21M
4
FDUS icon
Fidus Investment
FDUS
+$340K
5
BBY icon
Best Buy
BBY
+$320K

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 12.5%
3 Financials 12.28%
4 Industrials 7.23%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.18%
2,685
+423
77
$282K 0.17%
5,866
+3
78
$279K 0.17%
547
+68
79
$278K 0.17%
1,489
+29
80
$264K 0.16%
560
+91
81
$242K 0.15%
1,045
+167
82
$240K 0.15%
+586
83
$227K 0.14%
+1,636
84
$223K 0.14%
1,207
+208
85
$220K 0.14%
806
+123
86
$219K 0.13%
1,431
+253
87
$211K 0.13%
+284
88
– –
-3,149
89
– –
-4,534
90
– –
-1,879
91
– –
-18,883
92
– –
-2,420
93
– –
-3,610
94
– –
-4,606
95
– –
-8,985
1 2 3
4