PFG

Putney Financial Group Portfolio holdings

AUM $95M

AUM

$95M

AUM Growth

-$17.2M (-15%)

Cap. Flow

-$6.04M

Cap. Flow % of AUM

-6.36%

Top 10 Holdings %Top 10 Hldgs %

59.88%

Holding

332

New

Increased

Reduced

Closed

1	Costco COST	$1.91M
2	Apple AAPL	$775K
3	Union Pacific UNP	$347K
4	Berkshire Hathaway Class B BRK.B	$346K
5	Eli Lilly LLY	$225K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Lumentum LITE $5.33B	$187	0%	3	–	–
277	277 Viatris VTRS $9.82B	$183	0%	21	–	–
278	278 Viavi Solutions VIAV $2.06B	$179	0%	16	–	–
279	279 iShares Gold Trust IAU $46.4B	$118	0%	2	–	–
280	280 Dare Bioscience DARE $25.7M	$3	0%	1	–	–
281	EMD 281 Western Asset Emerging Markets Debt Fund EMD $553M	$0	0%	0 -4,761	Closed	–
282	282 Eversource Energy ES $23.1B	$0	0%	0 -3,460	Closed	–
283	283 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.59B	$0	0%	0 -300	Closed	–
284	284 Albemarle ALB $6.61B	$0	0%	0	–	–
285	285 Apple Hospitality REIT APLE $2.73B	$0	0%	0	–	–
286	286 Best Buy BBY $15B	$0	0%	0 -105	Closed	–
287	287 Beam Therapeutics BEAM $1.72B	$0	0%	0 -125	Closed	–
288	288 ProShares Bitcoin Strategy ETF BITO $2.64B	$0	0%	0	–	–
289	289 Caledonia Mining Corp CMCL $328M	$0	0%	0 -160	Closed	–
290	290 California Water Service CWT $2.79B	$0	0%	0 -1,722	Closed	–
291	291 Dominion Energy D $47.2B	$0	0%	0 -1	Closed	–
292	292 Devon Energy DVN $19.8B	$0	0%	0 -591	Closed	–
293	293 Ford F $41.4B	$0	0%	0	–	–
294	294 First Trust Value Line Dividend Fund FVD $8.96B	$0	0%	0 -1,970	Closed	–
295	295 Gabelli Equity Trust GAB $1.75B	$0	0%	0 -18,679	Closed	–
296	B 296 Barrick Mining Corporation B $31.9B	$0	0%	0 -200	Closed	–
297	297 Genuine Parts GPC $17.5B	$0	0%	0	–	–
298	298 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.06B	$0	0%	0	–	–
299	299 Idacorp IDA $6.2B	$0	0%	0 -1,491	Closed	–
300	300 Invitation Homes INVH $20.4B	$0	0%	0	–	–