PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
321
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.79M |
| 4 |
Microsoft
MSFT
|
$5.93M |
| 5 |
Copart
CPRT
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$2.98B
| $8.75K | 0.01% |
+90
| New | +$8.75K |
|
227
Enbridge
ENB
$105B
| $8.49K | 0.01% |
+200
| New | +$8.49K |
|
228
Vanguard Total International Stock ETF
VXUS
$102B
| $8.37K | 0.01% |
+142
| New | +$8.37K |
|
229
FMC
FMC
$4.72B
| $8.26K | 0.01% |
+170
| New | +$8.26K |
|
230
Procore
PCOR
$10.5B
| $8.24K | 0.01% |
+110
| New | +$8.24K |
|
231
Spotify
SPOT
$146B
| $8.05K | 0.01% |
+18
| New | +$8.05K |
|
232
Fortive
FTV
$16.2B
| $8.03K | 0.01% |
+107
| New | +$8.03K |
|
233
PayPal
PYPL
$65.2B
| $7.43K | 0.01% |
+87
| New | +$7.43K |
|
234
Constellation Energy
CEG
$94.2B
| $7.38K | 0.01% |
+33
| New | +$7.38K |
|
235
L3Harris
LHX
$51B
| $7.36K | 0.01% |
+35
| New | +$7.36K |
|
236
SentinelOne
S
$6.25B
| $7.33K | 0.01% |
+330
| New | +$7.33K |
|
237
Sea Limited
SE
$113B
| $7.11K | 0.01% |
+67
| New | +$7.11K |
|
238
ARK Genomic Revolution ETF
ARKG
$1.08B
| $7.06K | 0.01% |
+300
| New | +$7.06K |
|
239
Brown-Forman Class B
BF.B
$13.7B
| $6.65K | 0.01% |
+175
| New | +$6.65K |
|
240
Ares Capital
ARCC
$15.8B
| $6.57K | 0.01% |
+300
| New | +$6.57K |
|
241
CenterPoint Energy
CNP
$24.7B
| $6.35K | 0.01% |
+200
| New | +$6.35K |
|
242
ASML
ASML
$307B
| $6.24K | 0.01% |
+9
| New | +$6.24K |
|
243
TRI-Continental Corp
TY
$1.76B
| $6.21K | 0.01% |
+196
| New | +$6.21K |
|
244
Veeva Systems
VEEV
$44.7B
| $5.68K | 0.01% |
+27
| New | +$5.68K |
|
245
International Paper
IP
$25.7B
| $5.38K | ﹤0.01% |
+100
| New | +$5.38K |
|
246
General Motors
GM
$55.5B
| $5.33K | ﹤0.01% |
+100
| New | +$5.33K |
|
247
LGI Homes
LGIH
$1.55B
| $5.19K | ﹤0.01% |
+58
| New | +$5.19K |
|
248
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $5.17K | ﹤0.01% |
+150
| New | +$5.17K |
|
249
NCR Atleos
NATL
$2.95B
| $4.99K | ﹤0.01% |
+147
| New | +$4.99K |
|
250
AstraZeneca
AZN
$253B
| $4.91K | ﹤0.01% |
+75
| New | +$4.91K |
|