PWS

Peterson Wealth Services Portfolio holdings

AUM $405M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.55M
3
+$3.48M
4
ZTS icon
Zoetis
ZTS
+$1.98M
5
SMCI icon
Super Micro Computer
SMCI
+$476K

Top Sells

1
+$4.3M
2
+$2.74M
3
+$2.18M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.08M
5
MDT icon
Medtronic
MDT
+$1.91M

Sector Composition

1 Technology 28.87%
2 Industrials 13.97%
3 Financials 12.27%
4 Consumer Discretionary 11.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$15.8B
$94.2K 0.02%
1,080
CVX icon
152
Chevron
CVX
$380B
$91.2K 0.02%
441
ACN icon
153
Accenture
ACN
$110B
$84K 0.02%
424
+4
KO icon
154
Coca-Cola
KO
$338B
$76.2K 0.02%
1,002
QQQ icon
155
Invesco QQQ Trust
QQQ
$443B
$75K 0.02%
130
-130
CLMB icon
156
Climb Global Solutions
CLMB
$349M
$70.7K 0.02%
3,569
+3,145
SBUX icon
157
Starbucks
SBUX
$121B
$69.3K 0.02%
773
-29
OXY icon
158
Occidental Petroleum
OXY
$58.2B
$65K 0.02%
1,000
GE icon
159
GE Aerospace
GE
$299B
$64.1K 0.02%
226
BMY icon
160
Bristol-Myers Squibb
BMY
$119B
$59.4K 0.01%
979
DVN icon
161
Devon Energy
DVN
$31.4B
$50.7K 0.01%
1,007
VSNT
162
Versant Media Group
VSNT
$5.78B
$49K 0.01%
+1,323
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$42.3K 0.01%
745
MGRC icon
164
McGrath RentCorp
MGRC
$2.69B
$38.6K 0.01%
350
+2
AZO icon
165
AutoZone
AZO
$59.2B
$37.2K 0.01%
11
ONB icon
166
Old National Bancorp
ONB
$9.3B
$37.1K 0.01%
1,679
+11
NSC icon
167
Norfolk Southern
NSC
$70.9B
$35.5K 0.01%
124
+1
CRWV
168
CoreWeave Inc
CRWV
$62.9B
$31.4K 0.01%
405
+245
F icon
169
Ford
F
$47.7B
$30.2K 0.01%
2,619
+28
BOH icon
170
Bank of Hawaii
BOH
$3.18B
$29.7K 0.01%
400
DGX icon
171
Quest Diagnostics
DGX
$21.3B
$29.4K 0.01%
150
IGE icon
172
iShares North American Natural Resources ETF
IGE
$823M
$27.1K 0.01%
431
CIFR icon
173
Cipher Digital Inc
CIFR
$6.92B
$24.9K 0.01%
1,934
-16
BKR icon
174
Baker Hughes
BKR
$68.6B
$24.4K 0.01%
400
CAT icon
175
Caterpillar
CAT
$414B
$22.7K 0.01%
32
5 6
7
8 9