PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+10.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+4.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
38
Reduced
106
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
GE Vernova
GEV
|
$720K |
| 3 |
Interactive Brokers
IBKR
|
$345K |
| 4 |
Nucor
NUE
|
$195K |
| 5 |
Xylem
XYL
|
$181K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Pathward Financial
CASH
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.4M | 20.57% | 99,282 -6,852 | -6% | -$1.41M |
|
|
2
Amazon
AMZN
$2.44T
| $8.1M | 8.18% | 36,943 -2,984 | -7% | -$655K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 6.78% | 38,082 -2,265 | -6% | -$399K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.4M | 6.47% | 12,875 -732 | -5% | -$364K |
|
5
NVIDIA
NVDA
$4.24T
| $3.33M | 3.37% | 21,099 -645 | -3% | -$102K |
|
6
Mastercard
MA
$538B
| $3.23M | 3.26% | 5,752 -267 | -4% | -$150K |
|
7
Copart
CPRT
$47.2B
| $2.62M | 2.64% | 53,323 -3,151 | -6% | -$155K |
|
8
Shopify
SHOP
$184B
| $2.05M | 2.07% | 17,813 -120 | -0.7% | -$13.8K |
|
9
Visa
V
$683B
| $1.95M | 1.97% | 5,488 -11 | -0.2% | -$3.91K |
|
10
TSMC
TSM
$1.2T
| $1.75M | 1.76% | 7,708 -311 | -4% | -$70.4K |
|
11
IBM
IBM
$227B
| $1.59M | 1.6% | 5,381 -115 | -2% | -$33.9K |
|
12
Trade Desk
TTD
$26.7B
| $1.58M | 1.59% | 21,936 +1,040 | +5% | +$74.9K |
|
13
Trex
TREX
$6.61B
| $1.56M | 1.57% | 28,605 -4,108 | -13% | -$223K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.54% | 3,132 +80 | +3% | +$38.9K |
|
15
Costco
COST
$418B
| $1.48M | 1.5% | 1,500 +32 | +2% | +$31.7K |
|
16
CrowdStrike
CRWD
$106B
| $1.47M | 1.48% | 2,885 -29 | -1% | -$14.8K |
|
17
Arista Networks
ANET
$172B
| $1.45M | 1.46% | 14,139 +95 | +0.7% | +$9.72K |
|
|
18
GE Aerospace
GE
$292B
| $1.35M | 1.36% | 5,242 +5,127 | +4,458% | +$1.32M |
|
19
Cloudflare
NET
$72.7B
| $1.15M | 1.17% | 5,894 -298 | -5% | -$58.4K |
|
20
Union Pacific
UNP
$133B
| $1.15M | 1.16% | 4,994 -760 | -13% | -$175K |
|
21
Eli Lilly
LLY
$657B
| $1.11M | 1.12% | 1,418 -77 | -5% | -$60K |
|
22
Salesforce
CRM
$245B
| $1.04M | 1.05% | 3,820 -165 | -4% | -$45K |
|
23
Lockheed Martin
LMT
$106B
| $911K | 0.92% | 1,966 -193 | -9% | -$89.4K |
|
24
AbbVie
ABBV
$372B
| $789K | 0.8% | 4,248 -123 | -3% | -$22.8K |
|
|
25
GE Vernova
GEV
$167B
| $747K | 0.75% | 1,411 +1,360 | +2,667% | +$720K |
|