PFG

Putney Financial Group Portfolio holdings

AUM $95M

AUM

$95M

AUM Growth

-$17.2M (-15%)

Cap. Flow

-$6.04M

Cap. Flow % of AUM

-6.36%

Top 10 Holdings %Top 10 Hldgs %

59.88%

Holding

332

New

Increased

Reduced

Closed

1	Costco COST	$1.91M
2	Apple AAPL	$775K
3	Union Pacific UNP	$347K
4	Berkshire Hathaway Class B BRK.B	$346K
5	Eli Lilly LLY	$225K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 iShares US Transportation ETF IYT $732M	$0	0%	0 -3,745	Closed	–
302	302 Joby Aviation JOBY $5.31B	$0	0%	0 -500	Closed	–
303	303 Kyndryl KD $9.19B	$0	0%	0 -13	Closed	–
304	304 L3Harris LHX $43.6B	$0	0%	0 -35	Closed	–
305	305 Newmont NEM $58.3B	$0	0%	0 -65	Closed	–
306	306 NIO NIO $8.78B	$0	0%	0 -100	Closed	–
307	307 Annaly Capital Management NLY $11.3B	$0	0%	0	–	–
308	308 NNN REIT NNN $7.66B	$0	0%	0 -932	Closed	–
309	309 Nokia NOK $28.9B	$0	0%	0 -2,201	Closed	–
310	310 NXP Semiconductors NXPI $52.3B	$0	0%	0 -74	Closed	–
311	311 Realty Income O $49.6B	$0	0%	0	–	–
312	312 Organon & Co OGN $2.21B	$0	0%	0 -25	Closed	–
313	ONL 313 Orion Office REIT ONL $93.8M	$0	0%	0	–	–
314	314 Plains All American Pipeline PAA $11.6B	$0	0%	0	–	–
315	315 PG&E PCG $37.5B	$0	0%	0	–	–
316	PCN 316 PIMCO Corporate & Income Strategy Fund PCN $805M	$0	0%	0	–	–
317	317 Procore PCOR $10.1B	$0	0%	0 -110	Closed	–
318	318 Pfizer PFE $131B	$0	0%	0 -584	Closed	–
319	PFN 319 PIMCO Income Strategy Fund II PFN $670M	$0	0%	0 -5,305	Closed	–
320	320 Piper Sandler PIPR $4.13B	$0	0%	0 -1	Closed	–
321	321 PJT Partners PJT $3.6B	$0	0%	0 -5	Closed	–
322	322 Plumas Bancorp PLBC $262M	$0	0%	0 -12,087	Closed	–
323	PNNT 323 Pennant Park Investment Corp PNNT $429M	$0	0%	0	–	–
324	324 PIMCO Corporate & Income Opportunity Fund PTY $2.48B	$0	0%	0	–	–
325	325 Ross Stores ROST $50.1B	$0	0%	0 -293	Closed	–