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 (-15%)
Cap. Flow
-$7.89M
Cap. Flow % of AUM
-8.3%
Top 10 Holdings %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
| 1 | Technology | 45.38% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.08K | 0.01% | 55 | – | – | |||
| $6.06K | 0.01% | +100 | New | +$6.06K | |||
| $6.01K | 0.01% | 196 | – | – | |||
| $6K | 0.01% | 330 | – | – | |||
| $5.94K | 0.01% | 175 | – | – | |||
| $5.51K | 0.01% | 75 | – | – | |||
| $5.43K | 0.01% | +118 | New | +$5.43K | |||
| $5.34K | 0.01% | 100 | – | – | |||
| $5.29K | 0.01% | 25 -496 | -95% | -$105K | |||
| $5.04K | 0.01% | 32 -627 | -95% | -$98.7K | |||
| $4.92K | 0.01% | +130 | New | +$4.92K | |||
| $4.88K | 0.01% | +160 | New | +$4.88K | |||
| $4.78K | 0.01% | 55 | – | – | |||
| $4.7K | ﹤0.01% | 100 | – | – | |||
| $4.69K | ﹤0.01% | 50 | – | – | |||
| $4.55K | ﹤0.01% | 398 | – | – | |||
| $4.5K | ﹤0.01% | 200 | – | – | |||
| $4.1K | ﹤0.01% | 111 | – | – | |||
| $4.06K | ﹤0.01% | 160 | – | – | |||
| $3.95K | ﹤0.01% | 40 | – | – | |||
| $3.88K | ﹤0.01% | 147 | – | – | |||
| $3.86K | ﹤0.01% | 58 | – | – | |||
| $3.77K | ﹤0.01% | 160 | – | – | |||
| $3.67K | ﹤0.01% | 33 | – | – | |||
| $3.67K | ﹤0.01% | 25 | – | – |
