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
$391M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.6M
3
+$22.7M
4
TSLA icon
Tesla
TSLA
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Top Sells

1
+$57.2M
2
+$40.5M
3
+$35.7M
4
NUE icon
Nucor
NUE
+$22.1M
5
ADI icon
Analog Devices
ADI
+$21.5M

Sector Composition

1 Technology 31.27%
2 Financials 13.42%
3 Consumer Discretionary 12.56%
4 Industrials 10.38%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$119B
$52.8K 0.01%
979
-41,785
LRN icon
152
Stride
LRN
$3.96B
$52.8K 0.01%
813
-12,632
B
153
Barrick Mining
B
$65B
$51.5K 0.01%
+1,183
OXY icon
154
Occidental Petroleum
OXY
$58.2B
$41.1K 0.01%
1,000
-14,986
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$40.8K 0.01%
745
+314
AZO icon
156
AutoZone
AZO
$59.2B
$37.3K 0.01%
11
-9,446
SMCI icon
157
Super Micro Computer
SMCI
$16.3B
$37.3K 0.01%
1,274
+933
ONB icon
158
Old National Bancorp
ONB
$9.3B
$37.2K 0.01%
1,668
+1,651
DVN icon
159
Devon Energy
DVN
$31.4B
$36.9K 0.01%
1,007
-4,686
MGRC icon
160
McGrath RentCorp
MGRC
$2.69B
$36.5K 0.01%
348
-21,011
NSC icon
161
Norfolk Southern
NSC
$70.9B
$35.6K 0.01%
123
+113
F icon
162
Ford
F
$47.7B
$34K 0.01%
2,591
-15,426
CIFR icon
163
Cipher Digital Inc
CIFR
$6.92B
$28.8K 0.01%
1,950
-1,339
BOH icon
164
Bank of Hawaii
BOH
$3.18B
$27.3K 0.01%
400
-17,066
DGX icon
165
Quest Diagnostics
DGX
$21.3B
$26K 0.01%
150
-60,892
TXN icon
166
Texas Instruments
TXN
$256B
$26K 0.01%
150
-9,612
IGE icon
167
iShares North American Natural Resources ETF
IGE
$823M
$21.6K 0.01%
431
-2,479
MO icon
168
Altria Group
MO
$125B
$19.7K 0.01%
342
-59,088
CAT icon
169
Caterpillar
CAT
$414B
$18.3K ﹤0.01%
32
-16,110
BKR icon
170
Baker Hughes
BKR
$68.6B
$18.2K ﹤0.01%
400
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$115B
$17.2K ﹤0.01%
260
+120
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.8K ﹤0.01%
140
-5,482
PEP icon
173
PepsiCo
PEP
$215B
$16.6K ﹤0.01%
116
-33,345
HUBS icon
174
HubSpot
HUBS
$12.3B
$16.5K ﹤0.01%
41
-3,720
GRFS icon
175
Grifois
GRFS
$5.6B
$14.2K ﹤0.01%
1,521
-5,766
5 6
7
8 9