PFG

Putney Financial Group Portfolio holdings

AUM $99.3M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$743K
4
COHR icon
Coherent
COHR
+$555K
5
EME icon
Emcor
EME
+$548K

Top Sells

1
+$2.24M
2
+$638K
3
+$449K
4
CRM icon
Salesforce
CRM
+$340K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

1 Technology 44.13%
2 Communication Services 11.79%
3 Industrials 9.53%
4 Financials 8.89%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$826B
$811K 0.82%
2,756
+344
INTC icon
27
Intel
INTC
$411B
$805K 0.81%
18,250
+1,312
XOM icon
28
Exxon Mobil
XOM
$617B
$757K 0.76%
4,463
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$724K 0.73%
+13,397
FCX icon
30
Freeport-McMoran
FCX
$88B
$691K 0.7%
11,752
+3,375
JNJ icon
31
Johnson & Johnson
JNJ
$549B
$617K 0.62%
2,525
-200
VTV icon
32
Vanguard Value ETF
VTV
$170B
$608K 0.61%
3,098
+180
COHR icon
33
Coherent
COHR
$62.5B
$577K 0.58%
+2,423
IBKR icon
34
Interactive Brokers
IBKR
$34.1B
$563K 0.57%
8,390
-50
EME icon
35
Emcor
EME
$38.7B
$556K 0.56%
+753
CLH icon
36
Clean Harbors
CLH
$16.5B
$537K 0.54%
1,873
-165
UNP icon
37
Union Pacific
UNP
$160B
$534K 0.54%
2,201
-1,833
NUE icon
38
Nucor
NUE
$48.8B
$498K 0.5%
2,943
+255
NEE icon
39
NextEra Energy
NEE
$199B
$490K 0.49%
5,280
-230
SPHR icon
40
Sphere Entertainment
SPHR
$4.66B
$478K 0.48%
4,075
-400
MO icon
41
Altria Group
MO
$112B
$460K 0.46%
6,970
ABT icon
42
Abbott
ABT
$159B
$455K 0.46%
4,427
-329
DE icon
43
Deere & Co
DE
$152B
$429K 0.43%
762
-11
NFLX icon
44
Netflix
NFLX
$389B
$414K 0.42%
4,310
CME icon
45
CME Group
CME
$103B
$385K 0.39%
1,305
-80
NOC icon
46
Northrop Grumman
NOC
$81.7B
$381K 0.38%
558
+90
IRM icon
47
Iron Mountain
IRM
$34.6B
$374K 0.38%
3,659
-420
PEP icon
48
PepsiCo
PEP
$212B
$373K 0.38%
2,399
-135
CVX icon
49
Chevron
CVX
$367B
$370K 0.37%
1,789
-65
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$359K 0.36%
842
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