PFG

Putney Financial Group Portfolio holdings

AUM $99M
This Quarter Return
+10.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$4M
Cap. Flow
-$2.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
37
Reduced
107
Closed
14

Top Buys

1
GE icon
GE Aerospace
GE
$1.32M
2
GEV icon
GE Vernova
GEV
$720K
3
NUE icon
Nucor
NUE
$195K
4
XYL icon
Xylem
XYL
$181K
5
BDX icon
Becton Dickinson
BDX
$165K

Top Sells

1
AAPL icon
Apple
AAPL
$1.41M
2
AMZN icon
Amazon
AMZN
$655K
3
CASH icon
Pathward Financial
CASH
$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 Shares
Change % 		Capital Flow
VHC icon
276
VirnetX
VHC
$82.3M
$781 ﹤0.01%
72
– –
KLG icon
277
WK Kellogg Co
KLG
$1.98B
$669 ﹤0.01%
42
– –
BAX icon
278
Baxter International
BAX
$12.4B
$666 ﹤0.01%
+22
New +$666
ET icon
279
Energy Transfer Partners
ET
$60.3B
$544 ﹤0.01%
30
– –
CAH icon
280
Cardinal Health
CAH
$35.5B
$504 ﹤0.01%
+3
New +$504
SLVM icon
281
Sylvamo
SLVM
$1.83B
$451 ﹤0.01%
9
– –
SAIC icon
282
Saic
SAIC
$5.06B
$450 ﹤0.01%
4
– –
IPO icon
283
Renaissance IPO ETF
IPO
$167M
$449 ﹤0.01%
10
– –
VTRS icon
284
Viatris
VTRS
$12.2B
$429 ﹤0.01%
48
+27
+129% +$241
ADNT icon
285
Adient
ADNT
$2.02B
$331 ﹤0.01%
+17
New +$331
LITE icon
286
Lumentum
LITE
$10.3B
$285 ﹤0.01%
3
– –
OXY.WS icon
287
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.4B
$249 ﹤0.01%
12
– –
TAK icon
288
Takeda Pharmaceutical
TAK
$48.9B
$232 ﹤0.01%
+15
New +$232
OGN icon
289
Organon & Co
OGN
$2.58B
$165 ﹤0.01%
+17
New +$165
VIAV icon
290
Viavi Solutions
VIAV
$2.63B
$161 ﹤0.01%
16
– –
DXC icon
291
DXC Technology
DXC
$2.67B
$153 ﹤0.01%
+10
New +$153
IAU icon
292
iShares Gold Trust
IAU
$52.6B
$125 ﹤0.01%
2
– –
DARE icon
293
Dare Bioscience
DARE
$29M
$2 ﹤0.01%
1
– –
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$1.07B
– –
-300
Closed -$6.23K
AZN icon
295
AstraZeneca
AZN
$255B
– –
-75
Closed -$5.51K
BEPC icon
296
Brookfield Renewable
BEPC
$6.01B
– –
-110
Closed -$3.07K
CASH icon
297
Pathward Financial
CASH
$1.8B
– –
-411,470
Closed -$411K
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-200
Closed -$4.5K
DDOG icon
299
Datadog
DDOG
$47B
– –
-150
Closed -$14.9K
EMQQ icon
300
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
– –
-80
Closed -$3.05K
9 10 11
12
13