PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+10.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+4.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
38
Reduced
106
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
GE Vernova
GEV
|
$720K |
| 3 |
Nucor
NUE
|
$195K |
| 4 |
Xylem
XYL
|
$181K |
| 5 |
Becton Dickinson
BDX
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Pathward Financial
CASH
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-80
| Closed | -$3.05K |
|
302
Datadog
DDOG
$46.2B
| – | – |
-150
| Closed | -$14.9K |
|
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-200
| Closed | -$4.5K |
|
|
304
Pathward Financial
CASH
$1.77B
| – | – |
-411,470
| Closed | -$411K |
|
305
Brookfield Renewable
BEPC
$5.92B
| – | – |
-110
| Closed | -$3.07K |
|
306
AstraZeneca
AZN
$255B
| – | – |
-75
| Closed | -$5.51K |
|
307
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-300
| Closed | -$6.23K |
|