PFG

Putney Financial Group Portfolio holdings

AUM $99M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$720K
3
+$195K
4
XYL icon
Xylem
XYL
+$181K
5
BDX icon
Becton Dickinson
BDX
+$165K

Top Sells

1
+$1.41M
2
+$655K
3
+$411K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 45.23%
2 Industrials 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 9.51%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$20.4M 20.57%
99,282
-6,852
AMZN icon
2
Amazon
AMZN
$2.31T
$8.1M 8.18%
36,943
-2,984
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.1T
$6.71M 6.78%
38,082
-2,265
MSFT icon
4
Microsoft
MSFT
$3.84T
$6.4M 6.47%
12,875
-732
NVDA icon
5
NVIDIA
NVDA
$4.45T
$3.33M 3.37%
21,099
-645
MA icon
6
Mastercard
MA
$512B
$3.23M 3.26%
5,752
-267
CPRT icon
7
Copart
CPRT
$43.3B
$2.62M 2.64%
53,323
-3,151
SHOP icon
8
Shopify
SHOP
$214B
$2.05M 2.07%
17,813
-120
V icon
9
Visa
V
$668B
$1.95M 1.97%
5,488
-11
TSM icon
10
TSMC
TSM
$1.54T
$1.75M 1.76%
7,708
-311
IBM icon
11
IBM
IBM
$264B
$1.59M 1.6%
5,381
-115
TTD icon
12
Trade Desk
TTD
$25.7B
$1.58M 1.59%
21,936
+1,040
TREX icon
13
Trex
TREX
$5.39B
$1.56M 1.57%
28,605
-4,108
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 1.54%
3,132
+80
COST icon
15
Costco
COST
$415B
$1.48M 1.5%
1,500
+32
CRWD icon
16
CrowdStrike
CRWD
$126B
$1.47M 1.48%
2,885
-29
ANET icon
17
Arista Networks
ANET
$184B
$1.45M 1.46%
14,139
+95
GE icon
18
GE Aerospace
GE
$321B
$1.35M 1.36%
5,242
+5,127
NET icon
19
Cloudflare
NET
$74.2B
$1.15M 1.17%
5,894
-298
UNP icon
20
Union Pacific
UNP
$135B
$1.15M 1.16%
4,994
-760
LLY icon
21
Eli Lilly
LLY
$725B
$1.11M 1.12%
1,418
-77
CRM icon
22
Salesforce
CRM
$242B
$1.04M 1.05%
3,820
-165
LMT icon
23
Lockheed Martin
LMT
$118B
$911K 0.92%
1,966
-193
ABBV icon
24
AbbVie
ABBV
$410B
$789K 0.8%
4,248
-123
GEV icon
25
GE Vernova
GEV
$162B
$747K 0.75%
1,411
+1,360
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