PFG
Putney Financial Group Portfolio holdings
AUM $95M
AUM
$95M
AUM Growth
-$17.2M (-15%)
Cap. Flow
-$6.04M
Cap. Flow % of AUM
-6.36%
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 | $347K | |
| 4 | $346K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 46.58% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.37K | 0% | 39 | – | – | |||
| $3.07K | 0% | 110 | – | – | |||
| $3.05K | 0% | 80 -70 | -47% | -$2.67K | |||
| $3.01K | 0% | 300 | – | – | |||
| $2.99K | 0% | 60 | – | – | |||
| $2.78K | 0% | 44 | – | – | |||
| $2.74K | 0% | 35 | – | – | |||
| $2.72K | 0% | 23 | – | – | |||
| $2.41K | 0% | 31 | – | – | |||
| $2.16K | 0% | 35 | – | – | |||
| $2.13K | 0% | 28 | – | – | |||
| $1.93K | 0% | 15 | – | – | |||
| $1.38K | 0% | 42 | – | – | |||
| $1.11K | 0% | 5 | – | – | |||
| $955 | 0% | 4 | – | – | |||
| $837 | 0% | 42 | – | – | |||
| $761 | 0% | 16 | – | – | |||
| $731 | 0% | 75 -220 | -75% | -$2.14K | |||
| $604 | 0% | 9 | – | – | |||
| $558 | 0% | 30 | – | – | |||
| $532 | 0% | 72 | – | – | |||
| $449 | 0% | 5 | – | – | |||
| $449 | 0% | 4 | – | – | |||
| $376 | 0% | 10 | – | – | |||
| $332 | 0% | 12 | – | – |
