PWS

Peterson Wealth Services Portfolio holdings

AUM $405M
1-Year Est. Return 38.72%
This Quarter Est. Return
1 Year Est. Return
+38.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.37M
3
+$2.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
CELH icon
Celsius Holdings
CELH
+$636K

Top Sells

1
+$3.5M
2
+$2.78M
3
+$2.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$642K
5
AAPL icon
Apple
AAPL
+$524K

Sector Composition

1 Technology 30.46%
2 Financials 13.69%
3 Consumer Discretionary 11.87%
4 Industrials 9.15%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$47.1B
$743K 0.2%
555
BC icon
77
Brunswick
BC
$4.18B
$738K 0.2%
13,366
-233
HQY icon
78
HealthEquity
HQY
$8.77B
$727K 0.2%
6,938
CELH icon
79
Celsius Holdings
CELH
$11B
$722K 0.2%
15,566
+13,715
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$713K 0.2%
1,258
+11
PACS icon
81
PACS Group
PACS
$1.64B
$689K 0.19%
53,327
+2,167
PCTY icon
82
Paylocity
PCTY
$8.05B
$684K 0.19%
3,774
-3
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.34T
$680K 0.19%
3,859
+7
TTD icon
84
Trade Desk
TTD
$20.3B
$647K 0.18%
8,985
-7
FCNCA icon
85
First Citizens BancShares
FCNCA
$22.9B
$647K 0.18%
331
+3
ACLS icon
86
Axcelis
ACLS
$2.53B
$638K 0.17%
9,154
+23
CRM icon
87
Salesforce
CRM
$232B
$582K 0.16%
2,135
+4
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$564K 0.15%
5,688
+149
ATKR icon
89
Atkore
ATKR
$2.19B
$558K 0.15%
7,902
+38
EXR icon
90
Extra Space Storage
EXR
$28.2B
$524K 0.14%
+3,554
HUBS icon
91
HubSpot
HUBS
$20.8B
$523K 0.14%
939
AMD icon
92
Advanced Micro Devices
AMD
$402B
$520K 0.14%
3,664
+14
AXP icon
93
American Express
AXP
$246B
$515K 0.14%
1,615
+2
TJX icon
94
TJX Companies
TJX
$163B
$506K 0.14%
4,098
+2
GEV icon
95
GE Vernova
GEV
$157B
$502K 0.14%
949
+946
AAON icon
96
Aaon
AAON
$7.68B
$500K 0.14%
6,777
DXCM icon
97
DexCom
DXCM
$22.6B
$482K 0.13%
5,527
+2,003
XSMO icon
98
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$464K 0.13%
6,824
+134
IDCC icon
99
InterDigital
IDCC
$8.97B
$449K 0.12%
+2,002
STE icon
100
Steris
STE
$25.4B
$414K 0.11%
1,724
+4
2 3
4
5 6