PFG
Putney Financial Group Portfolio holdings
AUM $95M
This Quarter Return
-7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$17.2M (-15%)
Cap. Flow
-$7.89M
Cap. Flow % of AUM
-8.3%
Top 10 Holdings %Top 10 Hldgs %
59.88%
Holding
332
New
10
Increased
10
Reduced
92
Closed
34
Top Buys
| 1 | $31.7K | |
| 2 | $26.1K | |
| 3 | $19.2K | |
| 4 | $17.6K | |
| 5 | $15.6K |
Top Sells
| 1 | $1.91M | |
| 2 | $775K | |
| 3 | $571K | |
| 4 | $347K | |
| 5 | $346K |
Sector Composition
| 1 | Technology | 45.38% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,745 | Closed | -$253K | |||
| – | – | -500 | Closed | -$4.07K | |||
| – | – | -13 | Closed | -$450 | |||
| – | – | -35 | Closed | -$7.36K | |||
| – | – | -65 | Closed | -$2.42K | |||
| – | – | -100 | Closed | -$436 | |||
| – | – | 0 | – | – | |||
| – | – | -932 | Closed | -$38.1K | |||
| – | – | -2,201 | Closed | -$9.75K | |||
| – | – | -74 | Closed | -$15.4K | |||
| – | – | 0 | – | – | |||
| – | – | -25 | Closed | -$378 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -110 | Closed | -$8.24K | |||
| – | – | -584 | Closed | -$15.5K | |||
| – | – | -5,305 | Closed | -$39.5K | |||
| – | – | -1 | Closed | -$300 | |||
| – | – | -5 | Closed | -$789 | |||
| – | – | -12,087 | Closed | -$571K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -293 | Closed | -$44.3K |
