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
$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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENB icon
226
Enbridge
ENB
$104B
$9.05K 0.01%
200
WY icon
227
Weyerhaeuser
WY
$16.6B
$9.04K 0.01%
352
ZTS icon
228
Zoetis
ZTS
$53B
$8.58K 0.01%
55
QRVO icon
229
Qorvo
QRVO
$7.94B
$8.49K 0.01%
+100
KALU icon
230
Kaiser Aluminum
KALU
$1.53B
$7.99K 0.01%
100
VEEV icon
231
Veeva Systems
VEEV
$48.3B
$7.78K 0.01%
27
BF.A icon
232
Brown-Forman Class A
BF.A
$12.6B
$7.42K 0.01%
270
CVS icon
233
CVS Health
CVS
$100B
$7.38K 0.01%
107
+3
CNP icon
234
CenterPoint Energy
CNP
$25.7B
$7.35K 0.01%
200
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.12K 0.01%
144
-83
FMC icon
236
FMC
FMC
$1.75B
$7.1K 0.01%
170
GS icon
237
Goldman Sachs
GS
$236B
$7.08K 0.01%
+10
ARKK icon
238
ARK Innovation ETF
ARKK
$8.43B
$7.03K 0.01%
100
+84
MU icon
239
Micron Technology
MU
$267B
$6.78K 0.01%
55
ARCC icon
240
Ares Capital
ARCC
$14.5B
$6.59K 0.01%
300
TY icon
241
TRI-Continental Corp
TY
$1.77B
$6.33K 0.01%
200
+4
S icon
242
SentinelOne
S
$5.67B
$6.03K 0.01%
330
HON icon
243
Honeywell
HON
$123B
$5.82K 0.01%
25
BWXT icon
244
BWX Technologies
BWXT
$17.7B
$5.76K 0.01%
40
FTV icon
245
Fortive
FTV
$16.3B
$5.58K 0.01%
107
-35
ED icon
246
Consolidated Edison
ED
$35.5B
$5.52K 0.01%
55
PFE icon
247
Pfizer
PFE
$139B
$5.33K 0.01%
+220
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$1.91B
$5.22K 0.01%
398
GM icon
249
General Motors
GM
$66B
$4.92K 0.01%
100
PYPL icon
250
PayPal
PYPL
$62B
$4.83K ﹤0.01%
65
-87