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
YUM icon
251
Yum! Brands
YUM
$41.4B
$4.74K ﹤0.01%
32
BF.B icon
252
Brown-Forman Class B
BF.B
$12.6B
$4.71K ﹤0.01%
175
SOLV icon
253
Solventum
SOLV
$12.4B
$4.7K ﹤0.01%
62
+34
IP icon
254
International Paper
IP
$20.1B
$4.68K ﹤0.01%
100
CL icon
255
Colgate-Palmolive
CL
$63.5B
$4.54K ﹤0.01%
50
NATL icon
256
NCR Atleos
NATL
$2.63B
$4.19K ﹤0.01%
147
ILF icon
257
iShares Latin America 40 ETF
ILF
$2B
$4.19K ﹤0.01%
160
FSLR icon
258
First Solar
FSLR
$28.7B
$4.14K ﹤0.01%
25
-25
EXE
259
Expand Energy Corp
EXE
$26.8B
$3.86K ﹤0.01%
33
CF icon
260
CF Industries
CF
$12.9B
$3.22K ﹤0.01%
35
XLF icon
261
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.14K ﹤0.01%
60
LGIH icon
262
LGI Homes
LGIH
$1.08B
$2.99K ﹤0.01%
58
CEV
263
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$2.91K ﹤0.01%
300
TRNO icon
264
Terreno Realty
TRNO
$6.27B
$2.47K ﹤0.01%
44
IFF icon
265
International Flavors & Fragrances
IFF
$15.9B
$2.28K ﹤0.01%
31
SJM icon
266
J.M. Smucker
SJM
$11.4B
$2.26K ﹤0.01%
23
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2K ﹤0.01%
15
EW icon
268
Edwards Lifesciences
EW
$48.4B
$1.88K ﹤0.01%
+24
EMBC icon
269
Embecta
EMBC
$807M
$1.86K ﹤0.01%
+192
RAL
270
Ralliant Corp
RAL
$5.26B
$1.7K ﹤0.01%
+35
VNT icon
271
Vontier
VNT
$5.51B
$1.55K ﹤0.01%
42
CC icon
272
Chemours
CC
$1.87B
$1.37K ﹤0.01%
+120
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.32K ﹤0.01%
+115
VB icon
274
Vanguard Small-Cap ETF
VB
$67B
$1.19K ﹤0.01%
5
VYX icon
275
NCR Voyix
VYX
$1.51B
$880 ﹤0.01%
75
9 10
11
12 13