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
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 | $347K | |
| 4 | $346K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 46.58% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -1,029 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -287 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
