PFG

Putney Financial Group Portfolio holdings

AUM $95M
This Quarter Return
-7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$17.2M
Cap. Flow
-$7.89M
Cap. Flow %
-8.3%
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
$571K
4
$347K
5
$346K

Sector Composition

1Technology45.38%
2Industrials12.26%
3Financials9.82%
4Communication Services9.55%
5Consumer Discretionary9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.6M24.8% 106,134
-3,487
-3%
-$775K
$7.6M7.99% 39,927
-930
-2%
-$177K
$6.24M6.56% 40,347
-807
-2%
-$125K
$5.11M5.37% 13,607
-451
-3%
-$169K
$3.3M3.47% 6,019
-98
-2%
-$53.7K
$3.2M3.36% 56,474
-1,505
-3%
-$85.2K
$2.36M2.48% 21,744
-88
-0.4%
-$9.54K
$1.93M2.03% 5,499
-10
-0.2%
-$3.51K
$1.9M2% 32,713
-3,063
-9%
-$178K
$1.71M1.8% 17,933
-638
-3%
-$60.9K
$1.63M1.71% 3,052
-649
-18%
-$346K
$1.39M1.46% 1,468
-2,015
-58%
-$1.91M
$1.37M1.44% 5,496
-290
-5%
-$72.1K
$1.36M1.43% 5,754
-1,468
-20%
-$347K
$1.33M1.4% 8,019
-153
-2%
-$25.4K
$1.23M1.3% 1,495
-272
-15%
-$225K
$1.14M1.2% 20,896
+75
+0.4%
+$4.1K
$1.09M1.14% 14,044
-388
-3%
-$30.1K
$1.07M1.13% 3,985
-186
-4%
-$49.9K
$1.03M1.08% 2,914
-34
-1%
-$12K
$964K1.01% 2,159
-37
-2%
-$16.5K
$916K0.96% 4,371
-41
-0.9%
-$8.59K
$735K0.77% 3,585
-189
-5%
-$38.7K
$698K0.73% 6,192
+30
+0.5%
+$3.38K
$544K0.57% 3,150
-245
-7%
-$42.3K
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