PWS

Peterson Wealth Services Portfolio holdings

AUM $391M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$37.9M
3
+$27.9M
4
NUE icon
Nucor
NUE
+$20.8M
5
ADI icon
Analog Devices
ADI
+$20.5M

Top Sells

1
+$26.6M
2
+$25.3M
3
+$21.7M
4
TSLA icon
Tesla
TSLA
+$15.6M
5
PLTR icon
Palantir
PLTR
+$13.3M

Sector Composition

1 Technology 32.63%
2 Financials 12.8%
3 Consumer Discretionary 12.22%
4 Industrials 10.17%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$93.3B
$798K 0.2%
3,360
+1,516
PACS icon
77
PACS Group
PACS
$5.51B
$782K 0.19%
84,028
+30,701
PAYC icon
78
Paycom
PAYC
$6.56B
$755K 0.19%
3,904
+310
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$751K 0.19%
525
-733
IDCC icon
80
InterDigital
IDCC
$9.2B
$737K 0.18%
377
-1,625
HQY icon
81
HealthEquity
HQY
$6.72B
$691K 0.17%
20
-6,918
NFLX icon
82
Netflix
NFLX
$402B
$689K 0.17%
27,450
+21,900
AAON icon
83
Aaon
AAON
$6.65B
$679K 0.17%
1,646
-5,131
UFPT icon
84
UFP Technologies
UFPT
$1.57B
$671K 0.17%
19,091
+15,892
PCTY icon
85
Paylocity
PCTY
$5.93B
$622K 0.15%
116
-3,658
FCNCA icon
86
First Citizens BancShares
FCNCA
$21.1B
$613K 0.15%
1,615
+1,284
AMD icon
87
Advanced Micro Devices
AMD
$321B
$607K 0.15%
7,775
+4,111
TJX icon
88
TJX Companies
TJX
$173B
$607K 0.15%
1,890
-2,208
NXPI icon
89
NXP Semiconductors
NXPI
$48.5B
$593K 0.15%
1,000
-839
GEV icon
90
GE Vernova
GEV
$223B
$585K 0.14%
2,007
+1,058
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$564K 0.14%
960
-4,728
LNTH icon
92
Lantheus
LNTH
$5.07B
$562K 0.14%
13
-10,216
EXR icon
93
Extra Space Storage
EXR
$29.5B
$543K 0.13%
24,874
+21,320
ATKR icon
94
Atkore
ATKR
$1.9B
$538K 0.13%
788
-7,114
AXP icon
95
American Express
AXP
$205B
$537K 0.13%
2,048
+433
CRM icon
96
Salesforce
CRM
$183B
$516K 0.13%
3,456
+1,321
XSMO icon
97
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$504K 0.12%
1,375
-5,449
HUBS icon
98
HubSpot
HUBS
$14B
$482K 0.12%
3,761
+2,822
TTD icon
99
Trade Desk
TTD
$12.9B
$478K 0.12%
367
-8,618
STE icon
100
Steris
STE
$21.5B
$438K 0.11%
5,016
+3,292
2 3
4
5 6