PFG
Putney Financial Group Portfolio holdings
AUM
$99.3M
1-Year Est. Return
28.12%
This Fund
S&P 500
1 Year Est. Return
+28.12%
AUM
$99.3M
AUM Growth
-$7.71M
(-7.2%)
Holding
88
Top Buys
| 1 | +$1.11M | |
| 2 | +$750K | |
| 3 | +$743K | |
| 4 |
Coherent
COHR
|
+$555K |
| 5 |
Emcor
EME
|
+$548K |
Top Sells
| 1 | +$2.24M | |
| 2 | +$638K | |
| 3 | +$449K | |
| 4 |
Salesforce
CRM
|
+$340K |
| 5 |
Amazon
AMZN
|
+$336K |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 11.79% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $21.4M | 21.56% |
84,323
-8,611
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.15T
| $10.1M | 10.21% |
35,232
-2,029
|
|
||
|
3
Amazon
AMZN
$2.83T
| $6.92M | 6.98% |
33,245
-1,525
|
|
||
4
Microsoft
MSFT
$3.11T
| $5.24M | 5.28% |
14,168
-677
|
|
||
5
NVIDIA
NVDA
$5.09T
| $3.37M | 3.39% |
19,299
-879
|
|
||
6
Mastercard
MA
$449B
| $2.63M | 2.65% |
5,255
-246
|
|
||
7
TSMC
TSM
$2.12T
| $2.45M | 2.47% |
7,262
-46
|
|
||
8
Shopify
SHOP
$161B
| $2.01M | 2.02% |
16,917
-88
|
|
||
9
AbbVie
ABBV
$350B
| $1.68M | 1.7% |
7,738
-50
|
|
||
10
Arista Networks
ANET
$225B
| $1.68M | 1.69% |
13,669
-638
|
|
||
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
| $1.63M | 1.64% |
29,326
+12,846
|
|
||
12
Visa
V
$592B
| $1.54M | 1.55% |
5,091
-253
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.01T
| $1.48M | 1.49% |
3,088
-10
|
|
||
14
GE Aerospace
GE
$294B
| $1.47M | 1.48% |
5,192
-20
|
|
||
15
Costco
COST
$448B
| $1.46M | 1.47% |
1,462
-23
|
|
||
16
GE Vernova
GEV
$309B
| $1.38M | 1.39% |
1,579
+148
|
|
||
17
Cloudflare
NET
$72B
| $1.28M | 1.29% |
6,206
+345
|
|
||
18
Eli Lilly
LLY
$790B
| $1.26M | 1.27% |
1,366
-31
|
|
||
19
IBM
IBM
$211B
| $1.21M | 1.22% |
4,989
-176
|
|
||
20
CrowdStrike
CRWD
$112B
| $1.2M | 1.21% |
3,080
+92
|
|
||
21
Vanguard FTSE Developed Markets ETF
VEA
$218B
| $1.17M | 1.17% |
18,185
+7,823
|
|
||
22
Allstate
ALL
$55.5B
| $1.12M | 1.13% |
+5,397
|
|
||
23
Copart
CPRT
$31.8B
| $1M | 1.01% |
30,253
-8,615
|
|
||
24
Lockheed Martin
LMT
$117B
| $942K | 0.95% |
1,558
-9
|
|
||
25
Advanced Micro Devices
AMD
$572B
| $877K | 0.88% |
4,310
+698
|
|