PFG

Putney Financial Group Portfolio holdings

AUM $101M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$432K
3
+$411K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Top Sells

1
+$1.03M
2
+$352K
3
+$299K
4
TREX icon
Trex
TREX
+$274K
5
LMT icon
Lockheed Martin
LMT
+$218K

Sector Composition

1 Technology 48.57%
2 Communication Services 11.49%
3 Industrials 11.34%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$137B
$763K 0.76%
1,529
-437
IBKR icon
27
Interactive Brokers
IBKR
$34.4B
$581K 0.58%
8,440
VTV icon
28
Vanguard Value ETF
VTV
$163B
$579K 0.57%
3,105
+30
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$202B
$577K 0.57%
9,635
+7,208
AMD icon
30
Advanced Micro Devices
AMD
$428B
$539K 0.53%
3,329
+264
JPM icon
31
JPMorgan Chase
JPM
$809B
$526K 0.52%
1,667
+62
NFLX icon
32
Netflix
NFLX
$358B
$524K 0.52%
4,370
+50
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$510K 0.51%
8,865
+7,140
CLH icon
34
Clean Harbors
CLH
$14B
$481K 0.48%
2,071
-74
BMI icon
35
Badger Meter
BMI
$5.03B
$465K 0.46%
2,603
-25
TSLA icon
36
Tesla
TSLA
$1.48T
$447K 0.44%
1,006
-35
DHR icon
37
Danaher
DHR
$169B
$447K 0.44%
2,253
-544
IRM icon
38
Iron Mountain
IRM
$27.6B
$444K 0.44%
4,359
-286
NEE icon
39
NextEra Energy
NEE
$177B
$430K 0.43%
5,702
+330
ADP icon
40
Automatic Data Processing
ADP
$105B
$414K 0.41%
1,410
HEI icon
41
HEICO Corp
HEI
$47.3B
$399K 0.4%
1,237
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$394K 0.39%
842
+817
CME icon
43
CME Group
CME
$102B
$388K 0.38%
1,435
-75
WM icon
44
Waste Management
WM
$92.3B
$375K 0.37%
1,697
+20
VMC icon
45
Vulcan Materials
VMC
$40.1B
$374K 0.37%
1,215
+607
NUE icon
46
Nucor
NUE
$41B
$370K 0.37%
2,733
+757
DE icon
47
Deere & Co
DE
$140B
$370K 0.37%
809
-202
ADBE icon
48
Adobe
ADBE
$124B
$365K 0.36%
1,036
-20
BAC icon
49
Bank of America
BAC
$375B
$351K 0.35%
6,805
MP icon
50
MP Materials
MP
$12.2B
$351K 0.35%
5,230
+3,125
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