PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+10.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$4M
(+4.2%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
37
Reduced
107
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
GE Vernova
GEV
|
$720K |
| 3 |
Nucor
NUE
|
$195K |
| 4 |
Xylem
XYL
|
$181K |
| 5 |
Becton Dickinson
BDX
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Pathward Financial
CASH
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
Microsoft
MSFT
|
$364K |
Sector Composition
| 1 | Technology | 45.23% |
| 2 | Industrials | 13.02% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Badger Meter
BMI
$5.36B
| $644K | 0.65% |
2,628
-50
| -2% | -$12.2K |
|
27
Netflix
NFLX
$521B
| $579K | 0.58% |
432
+47
| +12% | +$62.9K |
|
28
Danaher
DHR
$143B
| $553K | 0.56% |
2,797
-788
| -22% | -$156K |
|
29
Vanguard Value ETF
VTV
$143B
| $543K | 0.55% |
3,075
-75
| -2% | -$13.3K |
|
30
Deere & Co
DE
$127B
| $514K | 0.52% |
1,011
-7
| -0.7% | -$3.56K |
|
31
Clean Harbors
CLH
$12.9B
| $496K | 0.5% |
2,145
| – | – |
|
32
Iron Mountain
IRM
$26.5B
| $476K | 0.48% |
4,645
-86
| -2% | -$8.82K |
|
33
Interactive Brokers
IBKR
$28.5B
| $468K | 0.47% |
8,440
-388
| -4% | -$21.5K |
|
34
JPMorgan Chase
JPM
$824B
| $465K | 0.47% |
1,605
-388
| -19% | -$112K |
|
35
Advanced Micro Devices
AMD
$263B
| $435K | 0.44% |
3,065
-160
| -5% | -$22.7K |
|
36
Automatic Data Processing
ADP
$121B
| $435K | 0.44% |
1,410
-55
| -4% | -$17K |
|
37
CME Group
CME
$97.1B
| $416K | 0.42% |
1,510
-165
| -10% | -$45.5K |
|
38
Adobe
ADBE
$148B
| $409K | 0.41% |
1,056
-50
| -5% | -$19.3K |
|
39
HEICO
HEI
$44.4B
| $406K | 0.41% |
1,237
| – | – |
|
40
Waste Management
WM
$90.4B
| $384K | 0.39% |
1,677
-140
| -8% | -$32K |
|
41
Commercial Metals
CMC
$6.36B
| $377K | 0.38% |
7,718
-3,465
| -31% | -$169K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.38% |
5,372
-532
| -9% | -$36.9K |
|
43
Intuitive Surgical
ISRG
$158B
| $371K | 0.37% |
682
| – | – |
|
44
W.W. Grainger
GWW
$48.7B
| $363K | 0.37% |
349
-25
| -7% | -$26K |
|
45
Walt Disney
DIS
$211B
| $352K | 0.36% |
2,839
-715
| -20% | -$88.7K |
|
46
Procter & Gamble
PG
$370B
| $349K | 0.35% |
2,189
-690
| -24% | -$110K |
|
47
Sherwin-Williams
SHW
$90.5B
| $334K | 0.34% |
974
-129
| -12% | -$44.3K |
|
48
Tesla
TSLA
$1.08T
| $331K | 0.33% |
1,041
| – | – |
|
49
Bank of America
BAC
$371B
| $322K | 0.33% |
6,805
| – | – |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $320K | 0.32% |
719
-196
| -21% | -$87.3K |
|