PFG
Putney Financial Group Portfolio holdings
AUM $95M
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 | $31.7K | |
| 2 | $26.1K | |
| 3 | $19.2K | |
| 4 | $17.6K | |
| 5 | $15.6K |
Top Sells
| 1 | $1.91M | |
| 2 | $775K | |
| 3 | $571K | |
| 4 | $347K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.54% | 11,183 -1,054 | -9% | -$48.5K | |||
| $509K | 0.54% | 2,678 | – | – | |||
| $491K | 0.52% | 2,879 -40 | -1% | -$6.82K | |||
| $489K | 0.51% | 1,993 | – | – | |||
| $478K | 0.5% | 1,018 -10 | -1% | -$4.69K | |||
| $448K | 0.47% | 1,465 -35 | -2% | -$10.7K | |||
| $444K | 0.47% | 1,675 | – | – | |||
| $444K | 0.47% | 915 -40 | -4% | -$19.4K | |||
| $424K | 0.45% | 1,106 -40 | -3% | -$15.3K | |||
| $423K | 0.44% | 2,145 -75 | -3% | -$14.8K | |||
| $421K | 0.44% | 1,817 -45 | -2% | -$10.4K | |||
| $419K | 0.44% | 5,904 -120 | -2% | -$8.51K | |||
| $411K | 0.43% | 411,470 -26,467 | -6% | -$26.5K | |||
| $407K | 0.43% | 4,731 -193 | -4% | -$16.6K | |||
| $385K | 0.41% | 1,103 -55 | -5% | -$19.2K | |||
| $369K | 0.39% | 374 | – | – | |||
| $369K | 0.39% | 3,654 | – | – | |||
| $365K | 0.38% | 2,207 | – | – | |||
| $359K | 0.38% | 385 | – | – | |||
| $351K | 0.37% | 3,554 -278 | -7% | -$27.4K | |||
| $345K | 0.36% | 3,754 | – | – | |||
| $338K | 0.36% | 682 | – | – | |||
| $331K | 0.35% | 3,225 -100 | -3% | -$10.3K | |||
| $331K | 0.35% | 1,237 | – | – | |||
| $324K | 0.34% | 2,106 -36 | -2% | -$5.53K |
