PFG

Putney Financial Group Portfolio holdings

AUM $107M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$781 ﹤0.01%
72
277
$669 ﹤0.01%
42
278
$666 ﹤0.01%
+22
279
$544 ﹤0.01%
30
280
$504 ﹤0.01%
+3
281
$451 ﹤0.01%
9
282
$450 ﹤0.01%
4
283
$449 ﹤0.01%
10
284
$429 ﹤0.01%
48
+27
285
$331 ﹤0.01%
+17
286
$285 ﹤0.01%
3
287
$249 ﹤0.01%
12
288
$232 ﹤0.01%
+15
289
$165 ﹤0.01%
+17
290
$161 ﹤0.01%
16
291
$153 ﹤0.01%
+10
292
$125 ﹤0.01%
2
293
$2 ﹤0.01%
1
294
– –
-300
295
– –
-75
296
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-110
297
– –
-411,470
298
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299
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-150
300
– –
-80
9 10 11
12
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