PFG

Putney Financial Group Portfolio holdings

AUM $99M
This Quarter Return
+6.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
60.33%
Holding
321
New
304
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.67%
2 Industrials 11.52%
3 Communication Services 10.94%
4 Consumer Discretionary 9.54%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.45K ﹤0.01%
+300
New +$2.45K
NEM icon
277
Newmont
NEM
$83.7B
$2.42K ﹤0.01%
+65
New +$2.42K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.91K ﹤0.01%
+15
New +$1.91K
SOLV icon
279
Solventum
SOLV
$12.6B
$1.85K ﹤0.01%
+28
New +$1.85K
VNT icon
280
Vontier
VNT
$6.37B
$1.53K ﹤0.01%
+42
New +$1.53K
CMCL icon
281
Caledonia Mining Corp
CMCL
$548M
$1.51K ﹤0.01%
+160
New +$1.51K
VB icon
282
Vanguard Small-Cap ETF
VB
$67.2B
$1.2K ﹤0.01%
+5
New +$1.2K
SAM icon
283
Boston Beer
SAM
$2.47B
$1.2K ﹤0.01%
+4
New +$1.2K
ARKK icon
284
ARK Innovation ETF
ARKK
$7.49B
$908 ﹤0.01%
+16
New +$908
PJT icon
285
PJT Partners
PJT
$4.38B
$789 ﹤0.01%
+5
New +$789
KLG icon
286
WK Kellogg Co
KLG
$1.98B
$756 ﹤0.01%
+42
New +$756
TTWO icon
287
Take-Two Interactive
TTWO
$44.2B
$736 ﹤0.01%
+4
New +$736
SLVM icon
288
Sylvamo
SLVM
$1.83B
$711 ﹤0.01%
+9
New +$711
ET icon
289
Energy Transfer Partners
ET
$59.7B
$588 ﹤0.01%
+30
New +$588
VHC icon
290
VirnetX
VHC
$78.5M
$565 ﹤0.01%
+72
New +$565
MRK icon
291
Merck
MRK
$212B
$497 ﹤0.01%
+5
New +$497
KD icon
292
Kyndryl
KD
$7.57B
$450 ﹤0.01%
+13
New +$450
SAIC icon
293
Saic
SAIC
$4.83B
$447 ﹤0.01%
+4
New +$447
IPO icon
294
Renaissance IPO ETF
IPO
$165M
$436 ﹤0.01%
+10
New +$436
NIO icon
295
NIO
NIO
$13.4B
$436 ﹤0.01%
+100
New +$436
OGN icon
296
Organon & Co
OGN
$2.7B
$378 ﹤0.01%
+25
New +$378
OXY.WS icon
297
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$331 ﹤0.01%
+12
New +$331
PIPR icon
298
Piper Sandler
PIPR
$5.79B
$300 ﹤0.01%
+1
New +$300
VTRS icon
299
Viatris
VTRS
$12.2B
$261 ﹤0.01%
+21
New +$261
LITE icon
300
Lumentum
LITE
$10.4B
$252 ﹤0.01%
+3
New +$252