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
251
$4.74K ﹤0.01%
32
252
$4.71K ﹤0.01%
175
253
$4.7K ﹤0.01%
62
+34
254
$4.68K ﹤0.01%
100
255
$4.54K ﹤0.01%
50
256
$4.19K ﹤0.01%
160
257
$4.19K ﹤0.01%
147
258
$4.14K ﹤0.01%
25
-25
259
$3.86K ﹤0.01%
33
260
$3.22K ﹤0.01%
35
261
$3.14K ﹤0.01%
60
262
$2.99K ﹤0.01%
58
263
$2.91K ﹤0.01%
300
264
$2.47K ﹤0.01%
44
265
$2.28K ﹤0.01%
31
266
$2.26K ﹤0.01%
23
267
$2K ﹤0.01%
15
268
$1.88K ﹤0.01%
+24
269
$1.86K ﹤0.01%
+192
270
$1.7K ﹤0.01%
+35
271
$1.55K ﹤0.01%
42
272
$1.37K ﹤0.01%
+120
273
$1.32K ﹤0.01%
+115
274
$1.19K ﹤0.01%
5
275
$880 ﹤0.01%
75
9 10
11
12 13