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 %
100%
Top 10 Hldgs %
60.33%
Holding
321
New
304
Increased
Reduced
Closed

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
ED icon
251
Consolidated Edison
ED
$35.4B
$4.91K ﹤0.01%
+55
New +$4.91K
CVS icon
252
CVS Health
CVS
$93.6B
$4.67K ﹤0.01%
+104
New +$4.67K
MU icon
253
Micron Technology
MU
$147B
$4.63K ﹤0.01%
+55
New +$4.63K
CL icon
254
Colgate-Palmolive
CL
$68.8B
$4.55K ﹤0.01%
+50
New +$4.55K
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.53K ﹤0.01%
+398
New +$4.53K
BWXT icon
256
BWX Technologies
BWXT
$15B
$4.46K ﹤0.01%
+40
New +$4.46K
CAVA icon
257
CAVA Group
CAVA
$7.73B
$4.4K ﹤0.01%
+39
New +$4.4K
HAL icon
258
Halliburton
HAL
$18.8B
$4.35K ﹤0.01%
+160
New +$4.35K
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4.28K ﹤0.01%
+200
New +$4.28K
CMCSA icon
260
Comcast
CMCSA
$125B
$4.17K ﹤0.01%
+111
New +$4.17K
VYX icon
261
NCR Voyix
VYX
$1.84B
$4.08K ﹤0.01%
+295
New +$4.08K
JOBY icon
262
Joby Aviation
JOBY
$11.5B
$4.07K ﹤0.01%
+500
New +$4.07K
ILF icon
263
iShares Latin America 40 ETF
ILF
$1.78B
$3.35K ﹤0.01%
+160
New +$3.35K
EXE
264
Expand Energy Corporation Common Stock
EXE
$22.7B
$3.29K ﹤0.01%
+33
New +$3.29K
MMM icon
265
3M
MMM
$82.7B
$3.23K ﹤0.01%
+25
New +$3.23K
BEAM icon
266
Beam Therapeutics
BEAM
$2.11B
$3.1K ﹤0.01%
+125
New +$3.1K
B
267
Barrick Mining Corporation
B
$48.5B
$3.1K ﹤0.01%
+200
New +$3.1K
BEPC icon
268
Brookfield Renewable
BEPC
$5.96B
$3.04K ﹤0.01%
+110
New +$3.04K
CEV
269
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$3.01K ﹤0.01%
+300
New +$3.01K
CF icon
270
CF Industries
CF
$13.7B
$2.99K ﹤0.01%
+35
New +$2.99K
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.9K ﹤0.01%
+60
New +$2.9K
IFF icon
272
International Flavors & Fragrances
IFF
$16.9B
$2.62K ﹤0.01%
+31
New +$2.62K
TRNO icon
273
Terreno Realty
TRNO
$6.1B
$2.6K ﹤0.01%
+44
New +$2.6K
SJM icon
274
J.M. Smucker
SJM
$12B
$2.53K ﹤0.01%
+23
New +$2.53K
HOLX icon
275
Hologic
HOLX
$14.8B
$2.52K ﹤0.01%
+35
New +$2.52K