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
$233M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.6M
3
+$11.7M
4
COST icon
Costco
COST
+$10M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.89M

Top Sells

1
+$3.48M
2
+$2.55M
3
+$1.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.11M
5
TPR icon
Tapestry
TPR
+$897K

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 14.71%
3 Financials 12.87%
4 Healthcare 9.95%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.81%
+94,569
2
$13.6M 5.85%
+43,891
3
$11.7M 5.02%
+47,106
4
$10M 4.29%
+15,162
5
$9.56M 4.1%
192,980
+320
6
$8.38M 3.59%
55,108
+343
7
$8.32M 3.57%
74,540
+3,040
8
$7.61M 3.26%
44,721
-390
9
$6.73M 2.88%
60,321
-4,543
10
$5.86M 2.51%
15,582
+2,899
11
$5.18M 2.22%
19,909
+560
12
$5.15M 2.21%
102,410
-660
13
$5.09M 2.18%
14,273
-1,905
14
$4.89M 2.1%
+149,358
15
$4.49M 1.92%
12,946
+773
16
$4.2M 1.8%
40,604
+435
17
$4.12M 1.77%
35,496
+5,983
18
$4.04M 1.73%
25,773
+2,285
19
$3.84M 1.65%
15,631
-1,631
20
$3.62M 1.55%
12,098
+255
21
$3.51M 1.51%
6,616
+353
22
$3.31M 1.42%
16,114
-160
23
$3.24M 1.39%
6,338
+164
24
$3.12M 1.34%
15,831
+105
25
$2.89M 1.24%
+11,997
1
2 3 4 5