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
$134M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.8M
3
+$604K
4
OXY icon
Occidental Petroleum
OXY
+$576K
5
PXD
Pioneer Natural Resource Co.
PXD
+$318K

Top Sells

1
+$16.8M
2
+$14M
3
+$13.1M
4
COST icon
Costco
COST
+$5.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.54M

Sector Composition

1 Technology 23.21%
2 Financials 21.98%
3 Consumer Discretionary 15.47%
4 Healthcare 13.86%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 6.27%
192,660
+2,850
2
$6.96M 5.21%
54,765
+1,468
3
$6.54M 4.9%
45,111
+1,275
4
$6.51M 4.87%
64,864
+1,725
5
$5.94M 4.44%
71,500
+1,900
6
$5.67M 4.24%
16,178
+301
7
$4.45M 3.33%
19,349
+615
8
$4M 3%
12,683
+406
9
$3.68M 2.75%
12,173
+461
10
$3.66M 2.74%
103,070
+2,671
11
$3.66M 2.74%
23,488
+1,169
12
$3.65M 2.73%
40,169
+1,605
13
$3.54M 2.65%
29,513
+5,036
14
$3.52M 2.63%
17,262
+617
15
$3.24M 2.42%
11,843
+512
16
$3.17M 2.37%
6,263
+253
17
$2.98M 2.23%
85,492
+3,795
18
$2.97M 2.22%
12,937
+1,384
19
$2.78M 2.08%
16,274
+315
20
$2.74M 2.05%
13,400
+330
21
$2.74M 2.05%
15,726
+524
22
$2.6M 1.95%
40,101
+8,870
23
$2.54M 1.9%
27,850
+1,047
24
$2.38M 1.78%
6,174
-1,489
25
$2.36M 1.76%
18,782
+605
1
2 3 4