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
1
$13.3M 8.18%
76,182
+1,365
2
$9.62M 5.91%
92,027
+6,041
3
$7.18M 4.42%
93,928
-1,001
4
$5.8M 3.57%
10,075
+596
5
$5.14M 3.16%
65,744
+5,730
6
$5.06M 3.11%
14,338
+3,063
7
$4.52M 2.78%
33,171
+7,211
8
$4.5M 2.76%
12,519
+1,686
9
$4.42M 2.72%
40,192
+23,210
10
$4.21M 2.59%
138,825
+24,598
11
$4.01M 2.47%
24,620
+2,380
12
$3.89M 2.39%
31,386
+2,986
13
$3.88M 2.39%
14,212
+1,231
14
$3.83M 2.36%
140,560
+7,370
15
$3.51M 2.16%
23,762
+1,342
16
$3.3M 2.03%
14,885
+2,395
17
$3.28M 2.02%
52,140
+6,870
18
$3.1M 1.91%
65,892
+10,757
19
$3.01M 1.85%
17,008
+1,276
20
$2.99M 1.84%
9,991
+1,274
21
$2.68M 1.65%
19,180
+1,240
22
$2.66M 1.64%
17,836
+804
23
$2.64M 1.62%
10,621
+897
24
$2.57M 1.58%
52,753
+5,593
25
$2.51M 1.55%
8,741
+618
1
2 3 4