PFG

Putney Financial Group Portfolio holdings

AUM $99.3M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.6K
2
+$28K
3
+$21.1K
4
SSD icon
Simpson Manufacturing
SSD
+$18.4K
5
GEV icon
GE Vernova
GEV
+$17.8K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$808K
4
PLBC icon
Plumas Bancorp
PLBC
+$571K
5
UNP icon
Union Pacific
UNP
+$353K

Sector Composition

1 Technology 45.38%
2 Industrials 12.8%
3 Financials 9.82%
4 Communication Services 9.57%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$187 ﹤0.01%
3
277
$183 ﹤0.01%
21
278
$179 ﹤0.01%
16
279
$118 ﹤0.01%
2
280
$3 ﹤0.01%
1
281
– –
-110
282
– –
-584
283
– –
-5
284
– –
-293
285
– –
0
286
– –
0
287
– –
-105
288
– –
-125
289
– –
0
290
– –
-160
291
– –
-1,722
292
– –
-1
293
– –
-591
294
– –
-4,761
295
– –
-3,460
296
– –
-300
297
– –
0
298
– –
-1,970
299
– –
-18,679
300
– –
-200
10 11
12
13 14