PFG

Putney Financial Group Portfolio holdings

AUM $101M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$720K
3
+$195K
4
XYL icon
Xylem
XYL
+$181K
5
BDX icon
Becton Dickinson
BDX
+$165K

Top Sells

1
+$1.41M
2
+$655K
3
+$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 Change
in Stake 		Capital Flow
VHC icon
276
VirnetX Holding Corp
VHC
$98.2M
$781 ﹤0.01%
72
KLG
277
DELISTED
WK Kellogg Co
KLG
$669 ﹤0.01%
42
BAX icon
278
Baxter International
BAX
$9.25B
$666 ﹤0.01%
+22
ET icon
279
Energy Transfer Partners
ET
$56.5B
$544 ﹤0.01%
30
CAH icon
280
Cardinal Health
CAH
$48.4B
$504 ﹤0.01%
+3
SLVM icon
281
Sylvamo
SLVM
$1.74B
$451 ﹤0.01%
9
SAIC icon
282
Saic
SAIC
$4.23B
$450 ﹤0.01%
4
IPO icon
283
Renaissance IPO ETF
IPO
$167M
$449 ﹤0.01%
10
VTRS icon
284
Viatris
VTRS
$11.7B
$429 ﹤0.01%
48
+27
ADNT icon
285
Adient
ADNT
$1.55B
$331 ﹤0.01%
+17
LITE icon
286
Lumentum
LITE
$17B
$285 ﹤0.01%
3
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$249 ﹤0.01%
12
TAK icon
288
Takeda Pharmaceutical
TAK
$43.2B
$232 ﹤0.01%
+15
OGN icon
289
Organon & Co
OGN
$1.76B
$165 ﹤0.01%
+17
VIAV icon
290
Viavi Solutions
VIAV
$3.98B
$161 ﹤0.01%
16
DXC icon
291
DXC Technology
DXC
$2.29B
$153 ﹤0.01%
+10
IAU icon
292
iShares Gold Trust
IAU
$60.9B
$125 ﹤0.01%
2
DARE icon
293
Dare Bioscience
DARE
$24.7M
$2 ﹤0.01%
1
WD icon
294
Walker & Dunlop
WD
$2.36B
– –
-90
TTC icon
295
Toro Company
TTC
$7.12B
– –
-146
CASH icon
296
Pathward Financial
CASH
$1.56B
– –
-411,470
DBC icon
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-200
DDOG icon
298
Datadog
DDOG
$66.7B
– –
-150
EMQQ icon
299
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
– –
-80
HAL icon
300
Halliburton
HAL
$23.2B
– –
-160
9 10 11
12
13