PFG
Putney Financial Group Portfolio holdings
AUM
$99M
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 |
Northrop Grumman
NOC
|
$31.7K |
| 2 |
Nucor
NUE
|
$26.1K |
| 3 |
ASML
ASML
|
$19.2K |
| 4 |
Simpson Manufacturing
SSD
|
$17.6K |
| 5 |
GE Vernova
GEV
|
$15.6K |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
Plumas Bancorp
PLBC
|
$571K |
| 4 |
Union Pacific
UNP
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$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 | |
|---|---|---|---|---|---|---|
326
Joby Aviation
JOBY
$11.5B
| – | – |
-500
| Closed | -$4.07K |
|
327
Kyndryl
KD
$7.57B
| – | – |
-13
| Closed | -$450 |
|
328
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4
| Closed | -$736 |
|
|
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-287
| Closed | -$12K |
|
330
Reaves Utility Income Fund
UTG
$3.34B
| – | – |
0
| – | – |
|
331
Invesco Senior Income Trust
VVR
$555M
| – | – |
0
| – | – |
|
332
Warner Bros
WBD
$30B
| – | – |
0
| – | – |
|