PFG

Putney Financial Group Portfolio holdings

AUM $99M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
60.33%
Holding
321
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$27.5M
2
AMZN icon
Amazon
AMZN
$8.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.79M
4
MSFT icon
Microsoft
MSFT
$5.93M
5
CPRT icon
Copart
CPRT
$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.67%
2 Industrials 11.52%
3 Communication Services 10.94%
4 Consumer Discretionary 9.54%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
301
Viavi Solutions
VIAV
$2.57B
$162 ﹤0.01%
+16
New +$162
IAU icon
302
iShares Gold Trust
IAU
$52.2B
$99 ﹤0.01%
+2
New +$99
D icon
303
Dominion Energy
D
$50.3B
$36 ﹤0.01%
+1
New +$36
DARE icon
304
Dare Bioscience
DARE
$27.4M
$3 ﹤0.01%
+1
New +$3
ALB icon
305
Albemarle
ALB
$9.43B
– –
0
– –
APLE icon
306
Apple Hospitality REIT
APLE
$3.05B
– –
0
– –
BITO icon
307
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
0
– –
F icon
308
Ford
F
$46.2B
– –
0
– –
GPC icon
309
Genuine Parts
GPC
$19B
– –
0
– –
HASI icon
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
0
– –
INVH icon
311
Invitation Homes
INVH
$18.5B
– –
0
– –
NLY icon
312
Annaly Capital Management
NLY
$13.8B
– –
0
– –
O icon
313
Realty Income
O
$53B
– –
0
– –
ONL
314
Orion Office REIT
ONL
$167M
– –
0
– –
PAA icon
315
Plains All American Pipeline
PAA
$12.3B
– –
0
– –
PCN
316
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
0
– –
PNNT
317
Pennant Park Investment Corp
PNNT
$469M
– –
0
– –
PTY icon
318
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
– –
0
– –
UTG icon
319
Reaves Utility Income Fund
UTG
$3.33B
– –
0
– –
VVR icon
320
Invesco Senior Income Trust
VVR
$556M
– –
0
– –
WBD icon
321
Warner Bros
WBD
$29.5B
– –
0
– –
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