PFG
Putney Financial Group Portfolio holdings
AUM $95M
This Quarter Return
-7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$17.2M (-15%)
Cap. Flow
-$7.89M
Cap. Flow % of AUM
-8.3%
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 | $571K | |
| 4 | $347K | |
| 5 | $346K |
Sector Composition
| 1 | Technology | 45.38% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $187 | ﹤0.01% | 3 | – | – | |||
| $183 | ﹤0.01% | 21 | – | – | |||
| $179 | ﹤0.01% | 16 | – | – | |||
| $118 | ﹤0.01% | 2 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -105 | Closed | -$9.01K | |||
| – | – | -125 | Closed | -$3.1K | |||
| – | – | 0 | – | – | |||
| – | – | -160 | Closed | -$1.51K | |||
| – | – | -1,722 | Closed | -$78K | |||
| – | – | -1 | Closed | -$36 | |||
| – | – | -591 | Closed | -$19.3K | |||
| – | – | -4,761 | Closed | -$45.8K | |||
| – | – | -3,460 | Closed | -$199K | |||
| – | – | -300 | Closed | -$2.45K | |||
| – | – | 0 | – | – | |||
| – | – | -1,970 | Closed | -$86K | |||
| – | – | -18,679 | Closed | -$100K | |||
| – | – | -200 | Closed | -$3.1K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,491 | Closed | -$163K | |||
| – | – | 0 | – | – |
