PFG

Putney Financial Group Portfolio holdings

AUM $101M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$432K
3
+$411K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Top Sells

1
+$1.03M
2
+$352K
3
+$299K
4
TREX icon
Trex
TREX
+$274K
5
LMT icon
Lockheed Martin
LMT
+$218K

Sector Composition

1 Technology 48.57%
2 Communication Services 11.49%
3 Industrials 11.34%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.09T
$24.2M 24.05%
95,229
-4,053
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.81T
$9.16M 9.09%
37,695
-387
AMZN icon
3
Amazon
AMZN
$2.43T
$7.81M 7.75%
35,583
-1,360
MSFT icon
4
Microsoft
MSFT
$3.66T
$6.55M 6.49%
12,642
-233
NVDA icon
5
NVIDIA
NVDA
$4.47T
$3.86M 3.83%
20,668
-431
MA icon
6
Mastercard
MA
$484B
$3.23M 3.21%
5,683
-69
SHOP icon
7
Shopify
SHOP
$208B
$2.6M 2.58%
17,502
-311
CPRT icon
8
Copart
CPRT
$37.1B
$2.27M 2.25%
50,418
-2,905
TSM icon
9
TSMC
TSM
$1.55T
$2.11M 2.09%
7,556
-152
ANET icon
10
Arista Networks
ANET
$167B
$2.09M 2.07%
14,324
+185
V icon
11
Visa
V
$629B
$1.82M 1.81%
5,336
-152
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 1.58%
3,162
+30
GE icon
13
GE Aerospace
GE
$303B
$1.58M 1.57%
5,262
+20
IBM icon
14
IBM
IBM
$292B
$1.45M 1.44%
5,146
-235
CRWD icon
15
CrowdStrike
CRWD
$129B
$1.43M 1.42%
2,924
+39
COST icon
16
Costco
COST
$393B
$1.4M 1.39%
1,510
+10
NET icon
17
Cloudflare
NET
$71.8B
$1.26M 1.25%
5,859
-35
TREX icon
18
Trex
TREX
$3.65B
$1.2M 1.19%
23,305
-5,300
TTD icon
19
Trade Desk
TTD
$19.2B
$1.11M 1.11%
22,734
+798
LLY icon
20
Eli Lilly
LLY
$889B
$1.08M 1.07%
1,418
UNP icon
21
Union Pacific
UNP
$141B
$1.02M 1.01%
4,304
-690
ABBV icon
22
AbbVie
ABBV
$398B
$1M 1%
4,339
+91
GEV icon
23
GE Vernova
GEV
$168B
$880K 0.87%
1,431
+20
CRM icon
24
Salesforce
CRM
$246B
$827K 0.82%
3,489
-331
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$134B
$785K 0.78%
+7,827
1
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