PFG
Putney Financial Group Portfolio holdings
AUM $95M
AUM
$95M
AUM Growth
-$17.2M (-15%)
Cap. Flow
-$6.04M
Cap. Flow % of AUM
-6.36%
Top 10 Holdings %Top 10 Hldgs %
59.88%
Holding
332
New
10
Increased
10
Reduced
92
Closed
34
Top Buys
| 1 | $31.7K | |
| 2 | $26.1K | |
| 3 | $19.2K | |
| 4 | $17.6K | |
| 5 | $15.6K |
Top Sells
| 1 | $1.91M | |
| 2 | $775K | |
| 3 | $347K | |
| 4 | $346K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 46.58% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.6M | 24.8% | 106,134 -3,487 | -3% | -$775K | |||
| $7.6M | 7.99% | 39,927 -930 | -2% | -$177K | |||
| $6.24M | 6.56% | 40,347 -807 | -2% | -$125K | |||
| $5.11M | 5.37% | 13,607 -451 | -3% | -$169K | |||
| $3.3M | 3.47% | 6,019 -98 | -2% | -$53.7K | |||
| $3.2M | 3.36% | 56,474 -1,505 | -3% | -$85.2K | |||
| $2.36M | 2.48% | 21,744 -88 | -0.4% | -$9.54K | |||
| $1.93M | 2.03% | 5,499 -10 | -0.2% | -$3.51K | |||
| $1.9M | 2% | 32,713 -3,063 | -9% | -$178K | |||
| $1.71M | 1.8% | 17,933 -638 | -3% | -$60.9K | |||
| $1.63M | 1.71% | 3,052 -649 | -18% | -$346K | |||
| $1.39M | 1.46% | 1,468 -2,015 | -58% | -$1.91M | |||
| $1.37M | 1.44% | 5,496 -290 | -5% | -$72.1K | |||
| $1.36M | 1.43% | 5,754 -1,468 | -20% | -$347K | |||
| $1.33M | 1.4% | 8,019 -153 | -2% | -$25.4K | |||
| $1.23M | 1.3% | 1,495 -272 | -15% | -$225K | |||
| $1.14M | 1.2% | 20,896 +75 | +0.4% | +$4.1K | |||
| $1.09M | 1.14% | 14,044 -388 | -3% | -$30.1K | |||
| $1.07M | 1.13% | 3,985 -186 | -4% | -$49.9K | |||
| $1.03M | 1.08% | 2,914 -34 | -1% | -$12K | |||
| $964K | 1.01% | 2,159 -37 | -2% | -$16.5K | |||
| $916K | 0.96% | 4,371 -41 | -0.9% | -$8.59K | |||
| $735K | 0.77% | 3,585 -189 | -5% | -$38.7K | |||
| $698K | 0.73% | 6,192 +30 | +0.5% | +$3.38K | |||
| $544K | 0.57% | 3,150 -245 | -7% | -$42.3K |
