PFG

Putney Financial Group Portfolio holdings

AUM $107M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$786K
3
+$640K
4
ABT icon
Abbott
ABT
+$606K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

1
+$1.2M
2
+$616K
3
+$479K
4
TTD icon
Trade Desk
TTD
+$350K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Sector Composition

1 Technology 47.89%
2 Communication Services 12.56%
3 Industrials 8.74%
4 Consumer Discretionary 8.21%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$153B
$758K 0.71%
1,567
+38
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$206B
$647K 0.61%
10,362
+727
INTC icon
28
Intel
INTC
$228B
$625K 0.58%
+16,938
ABT icon
29
Abbott
ABT
$196B
$596K 0.56%
+4,756
JNJ icon
30
Johnson & Johnson
JNJ
$585B
$564K 0.53%
+2,725
TTD icon
31
Trade Desk
TTD
$13.6B
$563K 0.53%
14,842
-7,892
VTV icon
32
Vanguard Value ETF
VTV
$166B
$557K 0.52%
2,918
-187
IBKR icon
33
Interactive Brokers
IBKR
$30.1B
$543K 0.51%
8,440
XOM icon
34
Exxon Mobil
XOM
$627B
$537K 0.5%
+4,463
DHR icon
35
Danaher
DHR
$141B
$509K 0.48%
2,223
-30
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$140B
$484K 0.45%
4,847
-2,980
CLH icon
37
Clean Harbors
CLH
$15.1B
$478K 0.45%
2,038
-33
TSLA icon
38
Tesla
TSLA
$1.5T
$467K 0.44%
1,038
+32
NEE icon
39
NextEra Energy
NEE
$192B
$442K 0.41%
5,510
-192
NUE icon
40
Nucor
NUE
$38.6B
$438K 0.41%
2,688
-45
SPHR icon
41
Sphere Entertainment
SPHR
$4.18B
$425K 0.4%
4,475
+180
FCX icon
42
Freeport-McMoran
FCX
$86.9B
$425K 0.4%
8,377
+225
BMI icon
43
Badger Meter
BMI
$4.36B
$408K 0.38%
2,340
-263
NFLX icon
44
Netflix
NFLX
$415B
$404K 0.38%
4,310
-60
MO icon
45
Altria Group
MO
$112B
$402K 0.38%
+6,970
HEI icon
46
HEICO Corp
HEI
$43.3B
$400K 0.37%
1,237
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$399K 0.37%
842
CME icon
48
CME Group
CME
$115B
$378K 0.35%
1,385
-50
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.7T
$378K 0.35%
1,203
BAC icon
50
Bank of America
BAC
$344B
$374K 0.35%
6,805
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