PFG

Putney Financial Group Portfolio holdings

AUM $107M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$720K
3
+$195K
4
XYL icon
Xylem
XYL
+$181K
5
BDX icon
Becton Dickinson
BDX
+$165K

Top Sells

1
+$1.41M
2
+$655K
3
+$411K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
MSFT icon
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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.05K 0.01%
200
227
$9.04K 0.01%
352
228
$8.58K 0.01%
55
229
$8.49K 0.01%
+100
230
$7.99K 0.01%
100
231
$7.78K 0.01%
27
232
$7.42K 0.01%
270
233
$7.38K 0.01%
107
+3
234
$7.35K 0.01%
200
235
$7.12K 0.01%
144
-83
236
$7.1K 0.01%
170
237
$7.08K 0.01%
+10
238
$7.03K 0.01%
100
+84
239
$6.78K 0.01%
55
240
$6.59K 0.01%
300
241
$6.33K 0.01%
200
+4
242
$6.03K 0.01%
330
243
$5.82K 0.01%
25
244
$5.76K 0.01%
40
245
$5.58K 0.01%
107
-35
246
$5.52K 0.01%
55
247
$5.33K 0.01%
+220
248
$5.22K 0.01%
398
249
$4.92K 0.01%
100
250
$4.83K ﹤0.01%
65
-87
8 9
10
11 12