PFG
Putney Financial Group Portfolio holdings
AUM
$107M
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$107M
AUM Growth
+$6.16M
(+6.1%)
Holding
87
Top Buys
| 1 | +$1.1M | |
| 2 | +$786K | |
| 3 | +$640K | |
| 4 |
Abbott
ABT
|
+$606K |
| 5 |
Johnson & Johnson
JNJ
|
+$539K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$616K | |
| 3 | +$479K | |
| 4 |
Trade Desk
TTD
|
+$350K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$299K |
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Communication Services | 12.56% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $25.3M | 23.62% |
92,934
-2,295
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $11.7M | 10.9% |
37,261
-434
|
|
||
3
Amazon
AMZN
$2.29T
| $8.03M | 7.5% |
34,770
-813
|
|
||
4
Microsoft
MSFT
$3.04T
| $7.18M | 6.71% |
14,845
+2,203
|
|
||
5
NVIDIA
NVDA
$4.44T
| $3.76M | 3.52% |
20,178
-490
|
|
||
6
Mastercard
MA
$462B
| $3.14M | 2.94% |
5,501
-182
|
|
||
7
Shopify
SHOP
$174B
| $2.74M | 2.56% |
17,005
-497
|
|
||
8
TSMC
TSM
$1.81T
| $2.22M | 2.08% |
7,308
-248
|
|
||
9
Arista Networks
ANET
$172B
| $1.87M | 1.75% |
14,307
-17
|
|
||
10
Visa
V
$608B
| $1.87M | 1.75% |
5,344
+8
|
|
||
11
AbbVie
ABBV
$402B
| $1.78M | 1.66% |
7,788
+3,449
|
|
||
12
GE Aerospace
GE
$338B
| $1.61M | 1.5% |
5,212
-50
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.56M | 1.46% |
3,098
-64
|
|
||
14
IBM
IBM
$238B
| $1.53M | 1.43% |
5,165
+19
|
|
||
15
Copart
CPRT
$36.2B
| $1.52M | 1.42% |
38,868
-11,550
|
|
||
16
Eli Lilly
LLY
$900B
| $1.5M | 1.4% |
1,397
-21
|
|
||
17
CrowdStrike
CRWD
$109B
| $1.4M | 1.31% |
2,988
+64
|
|
||
18
Costco
COST
$446B
| $1.28M | 1.2% |
1,485
-25
|
|
||
19
Cloudflare
NET
$70.9B
| $1.16M | 1.08% |
5,861
+2
|
|
||
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
| $958K | 0.9% |
16,480
+7,615
|
|
||
21
GE Vernova
GEV
$224B
| $935K | 0.87% |
1,431
|
|
||
22
Union Pacific
UNP
$150B
| $933K | 0.87% |
4,034
-270
|
|
||
23
Salesforce
CRM
$183B
| $865K | 0.81% |
3,265
-224
|
|
||
24
JPMorgan Chase
JPM
$782B
| $777K | 0.73% |
2,412
+745
|
|
||
25
Advanced Micro Devices
AMD
$330B
| $774K | 0.72% |
3,612
+283
|
|